Historical Mutual Fund NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1285 |
| 30-04-2024 | 11.121 |
| 29-04-2024 | 11.1206 |
| 26-04-2024 | 11.115 |
| 25-04-2024 | 11.1109 |
| 24-04-2024 | 11.1125 |
| 23-04-2024 | 11.1133 |
| 22-04-2024 | 11.111 |
| 19-04-2024 | 11.1013 |
| 18-04-2024 | 11.1053 |
| 16-04-2024 | 11.0998 |
| 15-04-2024 | 11.0978 |
| 12-04-2024 | 11.0903 |
| 10-04-2024 | 11.0937 |
| 08-04-2024 | 11.0869 |
| 05-04-2024 | 11.0823 |
| 04-04-2024 | 11.0789 |
| 03-04-2024 | 11.0745 |
| 02-04-2024 | 11.0736 |
| 31-03-2024 | 11.064 |
| 28-03-2024 | 11.0588 |
| 27-03-2024 | 11.0486 |
| 26-03-2024 | 11.0491 |
| 22-03-2024 | 11.0393 |
| 21-03-2024 | 11.0385 |
| 20-03-2024 | 11.0357 |
| 19-03-2024 | 11.0337 |
| 18-03-2024 | 11.032 |
| 15-03-2024 | 11.0252 |
| 14-03-2024 | 11.0227 |
| 13-03-2024 | 11.0239 |
| 12-03-2024 | 11.0214 |
| 11-03-2024 | 11.0197 |
| 07-03-2024 | 11.0101 |
| 06-03-2024 | 11.0082 |
| 05-03-2024 | 11.0037 |
| 04-03-2024 | 11.0028 |
| 01-03-2024 | 10.9973 |
| 29-02-2024 | 10.9974 |
| 28-02-2024 | 10.9908 |
| 27-02-2024 | 10.9889 |
| 26-02-2024 | 10.9858 |
| 23-02-2024 | 10.9778 |
| 22-02-2024 | 10.9765 |
| 21-02-2024 | 10.9739 |
| 20-02-2024 | 10.9686 |
| 16-02-2024 | 10.9616 |
| 15-02-2024 | 10.9581 |
| 14-02-2024 | 10.9563 |
| 13-02-2024 | 10.9563 |
| 12-02-2024 | 10.9557 |
| 09-02-2024 | 10.9545 |
| 08-02-2024 | 10.9521 |
| 07-02-2024 | 10.9504 |
| 06-02-2024 | 10.9473 |
| 05-02-2024 | 10.9409 |
| 02-02-2024 | 10.9357 |
| 01-02-2024 | 10.9303 |
| 31-01-2024 | 10.924 |
| 30-01-2024 | 10.924 |
| 29-01-2024 | 10.9209 |
| 25-01-2024 | 10.9135 |
| 24-01-2024 | 10.9127 |
| 23-01-2024 | 10.9111 |
| 19-01-2024 | 10.9004 |
| 18-01-2024 | 10.9005 |
| 17-01-2024 | 10.9008 |
| 16-01-2024 | 10.8988 |
| 15-01-2024 | 10.8948 |
| 12-01-2024 | 10.8857 |
| 11-01-2024 | 10.8837 |
| 10-01-2024 | 10.8816 |
| 09-01-2024 | 10.8803 |
| 08-01-2024 | 10.8785 |
| 05-01-2024 | 10.8718 |
| 04-01-2024 | 10.8688 |
| 03-01-2024 | 10.8715 |
| 02-01-2024 | 10.8633 |
| 01-01-2024 | 10.8648 |
| 29-12-2023 | 10.8609 |
| 28-12-2023 | 10.8547 |
| 27-12-2023 | 10.8541 |
| 26-12-2023 | 10.8528 |
| 22-12-2023 | 10.8445 |
| 21-12-2023 | 10.8436 |
| 20-12-2023 | 10.8403 |
| 19-12-2023 | 10.8406 |
| 18-12-2023 | 10.8374 |
| 15-12-2023 | 10.8294 |
| 14-12-2023 | 10.8199 |
| 13-12-2023 | 10.8153 |
| 12-12-2023 | 10.8124 |
| 11-12-2023 | 10.8119 |
| 08-12-2023 | 10.806 |
| 07-12-2023 | 10.8041 |
| 06-12-2023 | 10.8034 |
| 05-12-2023 | 10.8021 |
| 04-12-2023 | 10.8001 |
| 01-12-2023 | 10.7914 |
| 30-11-2023 | 10.79 |
| 29-11-2023 | 10.7886 |
| 28-11-2023 | 10.7835 |
| 24-11-2023 | 10.7753 |
| 23-11-2023 | 10.7764 |
| 22-11-2023 | 10.7766 |
| 21-11-2023 | 10.775 |
| 20-11-2023 | 10.7774 |
| 17-11-2023 | 10.7742 |
| 16-11-2023 | 10.773 |
| 15-11-2023 | 10.7686 |
| 13-11-2023 | 10.7612 |
| 10-11-2023 | 10.756 |
| 09-11-2023 | 10.7566 |
| 08-11-2023 | 10.7546 |
| 07-11-2023 | 10.7511 |
| 06-11-2023 | 10.749 |
| 03-11-2023 | 10.7412 |
| 02-11-2023 | 10.7377 |
| 01-11-2023 | 10.7302 |
| 31-10-2023 | 10.7276 |
| 30-10-2023 | 10.7249 |
| 27-10-2023 | 10.7202 |
| 26-10-2023 | 10.7185 |
| 25-10-2023 | 10.721 |
| 23-10-2023 | 10.7158 |
| 20-10-2023 | 10.7124 |
| 19-10-2023 | 10.7121 |
| 18-10-2023 | 10.7116 |
| 17-10-2023 | 10.7088 |
| 16-10-2023 | 10.7026 |
| 13-10-2023 | 10.7014 |
| 12-10-2023 | 10.7021 |
| 11-10-2023 | 10.6991 |
| 10-10-2023 | 10.6974 |
| 09-10-2023 | 10.6884 |
| 06-10-2023 | 10.6883 |
| 05-10-2023 | 10.6995 |
| 04-10-2023 | 10.6909 |
| 03-10-2023 | 10.6912 |
| 29-09-2023 | 10.6844 |
| 27-09-2023 | 10.6849 |
| 26-09-2023 | 10.6826 |
| 25-09-2023 | 10.6811 |
| 22-09-2023 | 10.6762 |
| 21-09-2023 | 10.6745 |
| 20-09-2023 | 10.673 |
| 18-09-2023 | 10.6658 |
| 15-09-2023 | 10.6657 |
| 14-09-2023 | 10.6612 |
| 13-09-2023 | 10.6545 |
| 12-09-2023 | 10.6519 |
| 11-09-2023 | 10.6549 |
| 08-09-2023 | 10.652 |
| 07-09-2023 | 10.6517 |
| 06-09-2023 | 10.6486 |
| 05-09-2023 | 10.6477 |
| 04-09-2023 | 10.6472 |
| 01-09-2023 | 10.6453 |
| 31-08-2023 | 10.6419 |
| 30-08-2023 | 10.6379 |
| 29-08-2023 | 10.6365 |
| 28-08-2023 | 10.6325 |
| 25-08-2023 | 10.6284 |
| 24-08-2023 | 10.6267 |
| 23-08-2023 | 10.6205 |
| 22-08-2023 | 10.6156 |
| 21-08-2023 | 10.6158 |
| 18-08-2023 | 10.6093 |
| 17-08-2023 | 10.6091 |
| 14-08-2023 | 10.6089 |
| 11-08-2023 | 10.6045 |
| 10-08-2023 | 10.6023 |
| 09-08-2023 | 10.6018 |
| 08-08-2023 | 10.5995 |
| 07-08-2023 | 10.5966 |
| 04-08-2023 | 10.5892 |
| 03-08-2023 | 10.5939 |
| 02-08-2023 | 10.5942 |
| 01-08-2023 | 10.5916 |
| 31-07-2023 | 10.5858 |
| 28-07-2023 | 10.5806 |
| 27-07-2023 | 10.5836 |
| 26-07-2023 | 10.5812 |
| 25-07-2023 | 10.5795 |
| 24-07-2023 | 10.5809 |
| 21-07-2023 | 10.5744 |
| 20-07-2023 | 10.5742 |
| 19-07-2023 | 10.5738 |
| 18-07-2023 | 10.5697 |
| 17-07-2023 | 10.566 |
| 14-07-2023 | 10.5602 |
| 13-07-2023 | 10.5592 |
| 12-07-2023 | 10.5537 |
| 11-07-2023 | 10.5465 |
| 10-07-2023 | 10.5414 |
| 07-07-2023 | 10.5386 |
| 06-07-2023 | 10.5399 |
| 05-07-2023 | 10.5423 |
| 04-07-2023 | 10.5406 |
| 03-07-2023 | 10.5369 |
| 30-06-2023 | 10.5292 |
| 28-06-2023 | 10.5314 |
| 27-06-2023 | 10.528 |
| 26-06-2023 | 10.5298 |
| 23-06-2023 | 10.5231 |
| 22-06-2023 | 10.5192 |
| 21-06-2023 | 10.5229 |
| 20-06-2023 | 10.5218 |
| 19-06-2023 | 10.5229 |
| 16-06-2023 | 10.5187 |
| 15-06-2023 | 10.5153 |
| 14-06-2023 | 10.5127 |
| 13-06-2023 | 10.5136 |
| 12-06-2023 | 10.5123 |
| 09-06-2023 | 10.5075 |
| 08-06-2023 | 10.5081 |
| 07-06-2023 | 10.5118 |
| 06-06-2023 | 10.5113 |
| 05-06-2023 | 10.5059 |
| 02-06-2023 | 10.5034 |
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