Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.857 |
| 17-11-2025 | 10.853 |
| 14-11-2025 | 10.848 |
| 13-11-2025 | 10.847 |
| 12-11-2025 | 10.848 |
| 11-11-2025 | 10.843 |
| 10-11-2025 | 10.84 |
| 07-11-2025 | 10.83 |
| 06-11-2025 | 10.836 |
| 04-11-2025 | 10.831 |
| 03-11-2025 | 10.822 |
| 31-10-2025 | 10.821 |
| 30-10-2025 | 10.818 |
| 29-10-2025 | 10.816 |
| 28-10-2025 | 10.814 |
| 27-10-2025 | 10.811 |
| 24-10-2025 | 10.806 |
| 23-10-2025 | 10.805 |
| 20-10-2025 | 10.802 |
| 17-10-2025 | 10.798 |
| 16-10-2025 | 10.796 |
| 15-10-2025 | 10.791 |
| 14-10-2025 | 10.788 |
| 13-10-2025 | 10.786 |
| 10-10-2025 | 10.782 |
| 09-10-2025 | 10.78 |
| 08-10-2025 | 10.778 |
| 07-10-2025 | 10.776 |
| 06-10-2025 | 10.769 |
| 03-10-2025 | 10.766 |
| 01-10-2025 | 10.759 |
| 30-09-2025 | 10.752 |
| 29-09-2025 | 10.748 |
| 26-09-2025 | 10.74 |
| 25-09-2025 | 10.744 |
| 24-09-2025 | 10.742 |
| 23-09-2025 | 10.738 |
| 22-09-2025 | 10.735 |
| 19-09-2025 | 10.726 |
| 18-09-2025 | 10.724 |
| 17-09-2025 | 10.721 |
| 16-09-2025 | 10.716 |
| 15-09-2025 | 10.713 |
| 12-09-2025 | 10.712 |
| 11-09-2025 | 10.71 |
| 10-09-2025 | 10.709 |
| 09-09-2025 | 10.709 |
| 05-09-2025 | 10.698 |
| 04-09-2025 | 10.693 |
| 03-09-2025 | 10.686 |
| 02-09-2025 | 10.683 |
| 01-09-2025 | 10.686 |
| 29-08-2025 | 10.68 |
| 28-08-2025 | 10.683 |
| 26-08-2025 | 10.672 |
| 25-08-2025 | 10.675 |
| 22-08-2025 | 10.673 |
| 21-08-2025 | 10.673 |
| 20-08-2025 | 10.668 |
| 19-08-2025 | 10.666 |
| 18-08-2025 | 10.666 |
| 14-08-2025 | 10.661 |
| 13-08-2025 | 10.655 |
| 12-08-2025 | 10.66 |
| 11-08-2025 | 10.666 |
| 08-08-2025 | 10.664 |
| 07-08-2025 | 10.664 |
| 06-08-2025 | 10.657 |
| 05-08-2025 | 10.669 |
| 04-08-2025 | 10.665 |
| 01-08-2025 | 10.656 |
| 31-07-2025 | 10.648 |
| 30-07-2025 | 10.646 |
| 29-07-2025 | 10.648 |
| 28-07-2025 | 10.647 |
| 25-07-2025 | 10.642 |
| 24-07-2025 | 10.644 |
| 23-07-2025 | 10.644 |
| 22-07-2025 | 10.642 |
| 21-07-2025 | 10.636 |
| 18-07-2025 | 10.628 |
| 17-07-2025 | 10.624 |
| 16-07-2025 | 10.619 |
| 15-07-2025 | 10.615 |
| 14-07-2025 | 10.62 |
| 11-07-2025 | 10.614 |
| 10-07-2025 | 10.611 |
| 09-07-2025 | 10.607 |
| 08-07-2025 | 10.599 |
| 07-07-2025 | 10.6 |
| 04-07-2025 | 10.594 |
| 03-07-2025 | 10.592 |
| 02-07-2025 | 10.582 |
| 01-07-2025 | 10.576 |
| 30-06-2025 | 10.57 |
| 27-06-2025 | 10.562 |
| 26-06-2025 | 10.56 |
| 25-06-2025 | 10.556 |
| 24-06-2025 | 10.561 |
| 23-06-2025 | 10.55 |
| 20-06-2025 | 10.547 |
| 19-06-2025 | 10.55 |
| 18-06-2025 | 10.55 |
| 17-06-2025 | 10.548 |
| 16-06-2025 | 10.538 |
| 13-06-2025 | 10.534 |
| 12-06-2025 | 10.54 |
| 11-06-2025 | 10.542 |
| 10-06-2025 | 10.55 |
| 09-06-2025 | 10.565 |
| 06-06-2025 | 10.563 |
| 05-06-2025 | 10.529 |
| 04-06-2025 | 10.527 |
| 03-06-2025 | 10.525 |
| 02-06-2025 | 10.521 |
| 30-05-2025 | 10.514 |
| 29-05-2025 | 10.506 |
| 28-05-2025 | 10.511 |
| 27-05-2025 | 10.51 |
| 26-05-2025 | 10.509 |
| 23-05-2025 | 10.506 |
| 22-05-2025 | 10.503 |
| 21-05-2025 | 10.5 |
| 20-05-2025 | 10.488 |
| 19-05-2025 | 10.485 |
| 16-05-2025 | 10.478 |
| 15-05-2025 | 10.468 |
| 14-05-2025 | 10.455 |
| 13-05-2025 | 10.445 |
| 09-05-2025 | 10.419 |
| 08-05-2025 | 10.426 |
| 07-05-2025 | 10.439 |
| 06-05-2025 | 10.439 |
| 05-05-2025 | 10.439 |
| 02-05-2025 | 10.426 |
| 30-04-2025 | 10.42 |
| 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 |
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