Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 10.415 |
| 28-04-2025 | 10.422 |
| 25-04-2025 | 10.417 |
| 24-04-2025 | 10.417 |
| 23-04-2025 | 10.413 |
| 22-04-2025 | 10.405 |
| 21-04-2025 | 10.392 |
| 17-04-2025 | 10.384 |
| 16-04-2025 | 10.38 |
| 15-04-2025 | 10.367 |
| 11-04-2025 | 10.359 |
| 09-04-2025 | 10.35 |
| 08-04-2025 | 10.333 |
| 07-04-2025 | 10.343 |
| 04-04-2025 | 10.33 |
| 03-04-2025 | 10.324 |
| 02-04-2025 | 10.308 |
| 31-03-2025 | 10.281 |
| 28-03-2025 | 10.275 |
| 27-03-2025 | 10.266 |
| 26-03-2025 | 10.246 |
| 25-03-2025 | 10.24 |
| 24-03-2025 | 10.236 |
| 21-03-2025 | 10.228 |
| 20-03-2025 | 10.221 |
| 19-03-2025 | 10.216 |
| 18-03-2025 | 10.208 |
| 17-03-2025 | 10.209 |
| 13-03-2025 | 10.2 |
| 12-03-2025 | 10.196 |
| 11-03-2025 | 10.195 |
| 10-03-2025 | 10.195 |
| 07-03-2025 | 10.189 |
| 06-03-2025 | 10.188 |
| 05-03-2025 | 10.183 |
| 04-03-2025 | 10.183 |
| 03-03-2025 | 10.188 |
| 28-02-2025 | 10.186 |
| 27-02-2025 | 10.177 |
| 25-02-2025 | 10.177 |
| 24-02-2025 | 10.174 |
| 21-02-2025 | 10.172 |
| 20-02-2025 | 10.173 |
| 18-02-2025 | 10.171 |
| 17-02-2025 | 10.168 |
| 14-02-2025 | 10.159 |
| 13-02-2025 | 10.158 |
| 12-02-2025 | 10.157 |
| 11-02-2025 | 10.154 |
| 10-02-2025 | 10.153 |
| 07-02-2025 | 10.148 |
| 06-02-2025 | 10.148 |
| 05-02-2025 | 10.142 |
| 04-02-2025 | 10.131 |
| 03-02-2025 | 10.129 |
| 31-01-2025 | 10.118 |
| 30-01-2025 | 10.11 |
| 29-01-2025 | 10.114 |
| 28-01-2025 | 10.11 |
| 27-01-2025 | 10.106 |
| 24-01-2025 | 10.099 |
| 23-01-2025 | 10.098 |
| 22-01-2025 | 10.094 |
| 21-01-2025 | 10.091 |
| 20-01-2025 | 10.093 |
| 17-01-2025 | 10.085 |
| 16-01-2025 | 10.074 |
| 15-01-2025 | 10.063 |
| 14-01-2025 | 10.059 |
| 13-01-2025 | 10.071 |
| 10-01-2025 | 10.072 |
| 09-01-2025 | 10.071 |
| 08-01-2025 | 10.07 |
| 07-01-2025 | 10.069 |
| 06-01-2025 | 10.066 |
| 03-01-2025 | 10.062 |
| 02-01-2025 | 10.059 |
| 01-01-2025 | 10.064 |
| 31-12-2024 | 10.063 |
| 30-12-2024 | 10.059 |
| 27-12-2024 | 10.053 |
| 26-12-2024 | 10.052 |
| 24-12-2024 | 10.045 |
| 23-12-2024 | 10.045 |
| 20-12-2024 | 10.04 |
| 19-12-2024 | 10.042 |
| 18-12-2024 | 10.046 |
| 17-12-2024 | 10.044 |
| 16-12-2024 | 10.047 |
| 13-12-2024 | 10.04 |
| 12-12-2024 | 10.04 |
| 11-12-2024 | 10.037 |
| 10-12-2024 | 10.038 |
| 09-12-2024 | 10.03 |
| 06-12-2024 | 10.025 |
| 05-12-2024 | 10.03 |
| 04-12-2024 | 10.027 |
| 03-12-2024 | 10.02 |
| 02-12-2024 | 10.017 |
| 29-11-2024 | 10.004 |
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