Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.4922 |
| 20-08-2025 | 10.4896 |
| 19-08-2025 | 10.4829 |
| 18-08-2025 | 10.4827 |
| 14-08-2025 | 10.4778 |
| 13-08-2025 | 10.4694 |
| 12-08-2025 | 10.4703 |
| 11-08-2025 | 10.4762 |
| 08-08-2025 | 10.473 |
| 07-08-2025 | 10.4732 |
| 06-08-2025 | 10.4659 |
| 05-08-2025 | 10.4761 |
| 04-08-2025 | 10.4711 |
| 01-08-2025 | 10.4636 |
| 31-07-2025 | 10.4552 |
| 30-07-2025 | 10.4543 |
| 29-07-2025 | 10.4527 |
| 28-07-2025 | 10.4535 |
| 25-07-2025 | 10.4476 |
| 24-07-2025 | 10.4497 |
| 23-07-2025 | 10.4494 |
| 22-07-2025 | 10.4461 |
| 21-07-2025 | 10.4436 |
| 18-07-2025 | 10.4381 |
| 17-07-2025 | 10.4355 |
| 16-07-2025 | 10.4312 |
| 15-07-2025 | 10.4296 |
| 14-07-2025 | 10.4278 |
| 11-07-2025 | 10.4226 |
| 10-07-2025 | 10.4179 |
| 09-07-2025 | 10.4128 |
| 08-07-2025 | 10.4099 |
| 07-07-2025 | 10.413 |
| 04-07-2025 | 10.4073 |
| 03-07-2025 | 10.4052 |
| 02-07-2025 | 10.3905 |
| 01-07-2025 | 10.3864 |
| 30-06-2025 | 10.3791 |
| 27-06-2025 | 10.3715 |
| 26-06-2025 | 10.374 |
| 25-06-2025 | 10.3729 |
| 24-06-2025 | 10.3738 |
| 23-06-2025 | 10.3667 |
| 20-06-2025 | 10.364 |
| 19-06-2025 | 10.364 |
| 18-06-2025 | 10.3658 |
| 17-06-2025 | 10.3623 |
| 16-06-2025 | 10.3465 |
| 13-06-2025 | 10.3447 |
| 12-06-2025 | 10.349 |
| 11-06-2025 | 10.3497 |
| 10-06-2025 | 10.3566 |
| 09-06-2025 | 10.3675 |
| 06-06-2025 | 10.3649 |
| 05-06-2025 | 10.3379 |
| 04-06-2025 | 10.3349 |
| 03-06-2025 | 10.3309 |
| 02-06-2025 | 10.3264 |
| 30-05-2025 | 10.3224 |
| 29-05-2025 | 10.3139 |
| 28-05-2025 | 10.3188 |
| 27-05-2025 | 10.3175 |
| 26-05-2025 | 10.3162 |
| 23-05-2025 | 10.313 |
| 22-05-2025 | 10.3096 |
| 21-05-2025 | 10.3076 |
| 20-05-2025 | 10.2959 |
| 19-05-2025 | 10.2964 |
| 16-05-2025 | 10.2894 |
| 15-05-2025 | 10.2819 |
| 14-05-2025 | 10.2745 |
| 13-05-2025 | 10.2616 |
| 09-05-2025 | 10.2401 |
| 08-05-2025 | 10.2463 |
| 07-05-2025 | 10.2569 |
| 06-05-2025 | 10.258 |
| 05-05-2025 | 10.2567 |
| 02-05-2025 | 10.2438 |
| 30-04-2025 | 10.2349 |
| 29-04-2025 | 10.2341 |
| 28-04-2025 | 10.2388 |
| 25-04-2025 | 10.2343 |
| 24-04-2025 | 10.2336 |
| 23-04-2025 | 10.2296 |
| 22-04-2025 | 10.2239 |
| 21-04-2025 | 10.2108 |
| 17-04-2025 | 10.2022 |
| 16-04-2025 | 10.2007 |
| 15-04-2025 | 10.1909 |
| 11-04-2025 | 10.1844 |
| 09-04-2025 | 10.1713 |
| 08-04-2025 | 10.1584 |
| 07-04-2025 | 10.1647 |
| 04-04-2025 | 10.1544 |
| 03-04-2025 | 10.1513 |
| 02-04-2025 | 10.133 |
| 31-03-2025 | 10.11 |
| 28-03-2025 | 10.1041 |
| 27-03-2025 | 10.0974 |
| 26-03-2025 | 10.0764 |
| 25-03-2025 | 10.0714 |
| 24-03-2025 | 10.0707 |
| 21-03-2025 | 10.0637 |
| 20-03-2025 | 10.0544 |
| 19-03-2025 | 10.0498 |
| 18-03-2025 | 10.0431 |
| 17-03-2025 | 10.0435 |
| 13-03-2025 | 10.0362 |
| 12-03-2025 | 10.0329 |
| 11-03-2025 | 10.0305 |
| 10-03-2025 | 10.0303 |
| 07-03-2025 | 10.0243 |
| 06-03-2025 | 10.0165 |
| 05-03-2025 | 10.0123 |
| 04-03-2025 | 10.0126 |
| 03-03-2025 | 10.0207 |
| 28-02-2025 | 10.0164 |
| 27-02-2025 | 10.0125 |
| 25-02-2025 | 10.0137 |
| 24-02-2025 | 10.0114 |
| 21-02-2025 | 10.0085 |
| 20-02-2025 | 10.0055 |
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