Historical Mutual Fund NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.1727 |
| 20-08-2025 | 12.1709 |
| 19-08-2025 | 12.1688 |
| 18-08-2025 | 12.1672 |
| 14-08-2025 | 12.1599 |
| 13-08-2025 | 12.1584 |
| 12-08-2025 | 12.1563 |
| 11-08-2025 | 12.1548 |
| 08-08-2025 | 12.15 |
| 07-08-2025 | 12.1483 |
| 06-08-2025 | 12.1465 |
| 05-08-2025 | 12.1455 |
| 04-08-2025 | 12.1438 |
| 01-08-2025 | 12.1379 |
| 31-07-2025 | 12.1361 |
| 30-07-2025 | 12.1342 |
| 29-07-2025 | 12.133 |
| 28-07-2025 | 12.1312 |
| 25-07-2025 | 12.1261 |
| 24-07-2025 | 12.1246 |
| 23-07-2025 | 12.1226 |
| 22-07-2025 | 12.1208 |
| 21-07-2025 | 12.1186 |
| 18-07-2025 | 12.1136 |
| 17-07-2025 | 12.1118 |
| 16-07-2025 | 12.11 |
| 15-07-2025 | 12.1082 |
| 14-07-2025 | 12.107 |
| 11-07-2025 | 12.1006 |
| 10-07-2025 | 12.0993 |
| 09-07-2025 | 12.0978 |
| 08-07-2025 | 12.0968 |
| 07-07-2025 | 12.0946 |
| 04-07-2025 | 12.0889 |
| 03-07-2025 | 12.0876 |
| 02-07-2025 | 12.0848 |
| 01-07-2025 | 12.0817 |
| 30-06-2025 | 12.0782 |
| 27-06-2025 | 12.0718 |
| 26-06-2025 | 12.0707 |
| 25-06-2025 | 12.0689 |
| 24-06-2025 | 12.0673 |
| 23-06-2025 | 12.0652 |
| 20-06-2025 | 12.0593 |
| 19-06-2025 | 12.0579 |
| 18-06-2025 | 12.0555 |
| 17-06-2025 | 12.0539 |
| 16-06-2025 | 12.0526 |
| 13-06-2025 | 12.0478 |
| 12-06-2025 | 12.0457 |
| 11-06-2025 | 12.044 |
| 10-06-2025 | 12.043 |
| 09-06-2025 | 12.0411 |
| 06-06-2025 | 12.0356 |
| 05-06-2025 | 12.0285 |
| 04-06-2025 | 12.0265 |
| 03-06-2025 | 12.0242 |
| 02-06-2025 | 12.0218 |
| 30-05-2025 | 12.0162 |
| 29-05-2025 | 12.0141 |
| 28-05-2025 | 12.012 |
| 27-05-2025 | 12.0102 |
| 26-05-2025 | 12.0081 |
| 23-05-2025 | 12.0018 |
| 22-05-2025 | 11.999 |
| 21-05-2025 | 11.9966 |
| 20-05-2025 | 11.9934 |
| 19-05-2025 | 11.9909 |
| 16-05-2025 | 11.9848 |
| 15-05-2025 | 11.9814 |
| 14-05-2025 | 11.9789 |
| 13-05-2025 | 11.9757 |
| 09-05-2025 | 11.9663 |
| 08-05-2025 | 11.9661 |
| 07-05-2025 | 11.9648 |
| 06-05-2025 | 11.9628 |
| 05-05-2025 | 11.9595 |
| 02-05-2025 | 11.9541 |
| 30-04-2025 | 11.95 |
| 29-04-2025 | 11.9485 |
| 28-04-2025 | 11.9469 |
| 25-04-2025 | 11.9414 |
| 24-04-2025 | 11.9401 |
| 23-04-2025 | 11.9378 |
| 22-04-2025 | 11.9351 |
| 21-04-2025 | 11.9325 |
| 17-04-2025 | 11.9236 |
| 16-04-2025 | 11.9215 |
| 15-04-2025 | 11.9193 |
| 11-04-2025 | 11.9098 |
| 09-04-2025 | 11.9059 |
| 08-04-2025 | 11.9015 |
| 07-04-2025 | 11.8988 |
| 04-04-2025 | 11.8916 |
| 03-04-2025 | 11.8881 |
| 02-04-2025 | 11.8823 |
| 31-03-2025 | 11.8711 |
| 28-03-2025 | 11.8651 |
| 27-03-2025 | 11.8566 |
| 26-03-2025 | 11.8539 |
| 25-03-2025 | 11.8503 |
| 24-03-2025 | 11.8477 |
| 21-03-2025 | 11.8393 |
| 20-03-2025 | 11.836 |
| 19-03-2025 | 11.832 |
| 18-03-2025 | 11.8299 |
| 17-03-2025 | 11.8277 |
| 13-03-2025 | 11.82 |
| 12-03-2025 | 11.8176 |
| 11-03-2025 | 11.8151 |
| 10-03-2025 | 11.8129 |
| 07-03-2025 | 11.8066 |
| 06-03-2025 | 11.8052 |
| 05-03-2025 | 11.8026 |
| 04-03-2025 | 11.8015 |
| 03-03-2025 | 11.7999 |
| 28-02-2025 | 11.7947 |
| 27-02-2025 | 11.792 |
| 25-02-2025 | 11.7891 |
| 24-02-2025 | 11.7868 |
| 21-02-2025 | 11.7793 |
| 20-02-2025 | 11.7767 |
| 18-02-2025 | 11.772 |
| 17-02-2025 | 11.7703 |
| 14-02-2025 | 11.7636 |
| 13-02-2025 | 11.7613 |
| 12-02-2025 | 11.7588 |
| 11-02-2025 | 11.7568 |
| 10-02-2025 | 11.7545 |
| 07-02-2025 | 11.749 |
| 06-02-2025 | 11.7477 |
| 05-02-2025 | 11.7427 |
| 04-02-2025 | 11.7394 |
| 03-02-2025 | 11.7359 |
| 31-01-2025 | 11.7296 |
| 30-01-2025 | 11.727 |
| 29-01-2025 | 11.7249 |
| 28-01-2025 | 11.7226 |
| 27-01-2025 | 11.7198 |
| 24-01-2025 | 11.7126 |
| 23-01-2025 | 11.7105 |
| 22-01-2025 | 11.7098 |
| 21-01-2025 | 11.7083 |
| 20-01-2025 | 11.7062 |
| 17-01-2025 | 11.6995 |
| 16-01-2025 | 11.6974 |
| 15-01-2025 | 11.6943 |
| 14-01-2025 | 11.6916 |
| 13-01-2025 | 11.6898 |
| 10-01-2025 | 11.684 |
| 09-01-2025 | 11.6804 |
| 08-01-2025 | 11.6802 |
| 07-01-2025 | 11.6793 |
| 06-01-2025 | 11.6775 |
| 03-01-2025 | 11.6713 |
| 02-01-2025 | 11.6692 |
| 01-01-2025 | 11.6658 |
| 31-12-2024 | 11.664 |
| 30-12-2024 | 11.6597 |
| 27-12-2024 | 11.6538 |
| 26-12-2024 | 11.6505 |
| 24-12-2024 | 11.646 |
| 23-12-2024 | 11.6454 |
| 20-12-2024 | 11.6398 |
| 19-12-2024 | 11.6387 |
| 18-12-2024 | 11.638 |
| 17-12-2024 | 11.6363 |
| 16-12-2024 | 11.6352 |
| 13-12-2024 | 11.6295 |
| 12-12-2024 | 11.6286 |
| 11-12-2024 | 11.6285 |
| 10-12-2024 | 11.627 |
| 09-12-2024 | 11.6257 |
| 06-12-2024 | 11.6214 |
| 05-12-2024 | 11.6184 |
| 04-12-2024 | 11.6141 |
| 03-12-2024 | 11.6105 |
| 02-12-2024 | 11.6081 |
| 29-11-2024 | 11.5996 |
| 28-11-2024 | 11.5971 |
| 27-11-2024 | 11.596 |
| 26-11-2024 | 11.5943 |
| 25-11-2024 | 11.5939 |
| 22-11-2024 | 11.5871 |
| 21-11-2024 | 11.5857 |
| 19-11-2024 | 11.5824 |
| 18-11-2024 | 11.5801 |
| 14-11-2024 | 11.5723 |
| 13-11-2024 | 11.5717 |
| 12-11-2024 | 11.5695 |
| 11-11-2024 | 11.5682 |
| 08-11-2024 | 11.5614 |
| 07-11-2024 | 11.5596 |
| 06-11-2024 | 11.5568 |
| 05-11-2024 | 11.555 |
| 04-11-2024 | 11.5522 |
| 31-10-2024 | 11.5432 |
| 30-10-2024 | 11.5409 |
| 29-10-2024 | 11.5401 |
| 28-10-2024 | 11.5377 |
| 25-10-2024 | 11.5325 |
| 24-10-2024 | 11.5285 |
| 23-10-2024 | 11.527 |
| 22-10-2024 | 11.5259 |
| 21-10-2024 | 11.5254 |
| 18-10-2024 | 11.5211 |
| 17-10-2024 | 11.5194 |
| 16-10-2024 | 11.5182 |
| 15-10-2024 | 11.5168 |
| 14-10-2024 | 11.5143 |
| 11-10-2024 | 11.508 |
| 10-10-2024 | 11.5042 |
| 09-10-2024 | 11.5026 |
| 08-10-2024 | 11.4964 |
| 07-10-2024 | 11.4954 |
| 04-10-2024 | 11.4891 |
| 03-10-2024 | 11.4868 |
| 01-10-2024 | 11.4805 |
| 30-09-2024 | 11.4756 |
| 27-09-2024 | 11.4656 |
| 26-09-2024 | 11.4633 |
| 25-09-2024 | 11.4605 |
| 24-09-2024 | 11.4582 |
| 23-09-2024 | 11.4566 |
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