Historical Mutual Fund NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1289 |
| 30-04-2024 | 11.1213 |
| 29-04-2024 | 11.1209 |
| 26-04-2024 | 11.1154 |
| 25-04-2024 | 11.1113 |
| 24-04-2024 | 11.1129 |
| 23-04-2024 | 11.1137 |
| 22-04-2024 | 11.1113 |
| 19-04-2024 | 11.1017 |
| 18-04-2024 | 11.1057 |
| 16-04-2024 | 11.1001 |
| 15-04-2024 | 11.0981 |
| 12-04-2024 | 11.0907 |
| 10-04-2024 | 11.0941 |
| 08-04-2024 | 11.0873 |
| 05-04-2024 | 11.0827 |
| 04-04-2024 | 11.0793 |
| 03-04-2024 | 11.0748 |
| 02-04-2024 | 11.0739 |
| 31-03-2024 | 11.0644 |
| 28-03-2024 | 11.0591 |
| 27-03-2024 | 11.0489 |
| 26-03-2024 | 11.0494 |
| 22-03-2024 | 11.0397 |
| 21-03-2024 | 11.0389 |
| 20-03-2024 | 11.036 |
| 19-03-2024 | 11.0341 |
| 18-03-2024 | 11.0324 |
| 15-03-2024 | 11.0256 |
| 14-03-2024 | 11.0231 |
| 13-03-2024 | 11.0242 |
| 12-03-2024 | 11.0217 |
| 11-03-2024 | 11.0201 |
| 07-03-2024 | 11.0105 |
| 06-03-2024 | 11.0085 |
| 05-03-2024 | 11.0041 |
| 04-03-2024 | 11.0032 |
| 01-03-2024 | 10.9977 |
| 29-02-2024 | 10.9978 |
| 28-02-2024 | 10.9912 |
| 27-02-2024 | 10.9893 |
| 26-02-2024 | 10.9862 |
| 23-02-2024 | 10.9781 |
| 22-02-2024 | 10.9769 |
| 21-02-2024 | 10.9742 |
| 20-02-2024 | 10.969 |
| 16-02-2024 | 10.962 |
| 15-02-2024 | 10.9585 |
| 14-02-2024 | 10.9566 |
| 13-02-2024 | 10.9566 |
| 12-02-2024 | 10.9561 |
| 09-02-2024 | 10.9549 |
| 08-02-2024 | 10.9525 |
| 07-02-2024 | 10.9507 |
| 06-02-2024 | 10.9477 |
| 05-02-2024 | 10.9413 |
| 02-02-2024 | 10.9361 |
| 01-02-2024 | 10.9306 |
| 31-01-2024 | 10.9244 |
| 30-01-2024 | 10.9243 |
| 29-01-2024 | 10.9212 |
| 25-01-2024 | 10.9138 |
| 24-01-2024 | 10.913 |
| 23-01-2024 | 10.9114 |
| 19-01-2024 | 10.9008 |
| 18-01-2024 | 10.9009 |
| 17-01-2024 | 10.9012 |
| 16-01-2024 | 10.8992 |
| 15-01-2024 | 10.8952 |
| 12-01-2024 | 10.886 |
| 11-01-2024 | 10.8841 |
| 10-01-2024 | 10.8819 |
| 09-01-2024 | 10.8807 |
| 08-01-2024 | 10.8788 |
| 05-01-2024 | 10.8721 |
| 04-01-2024 | 10.8692 |
| 03-01-2024 | 10.8719 |
| 02-01-2024 | 10.8636 |
| 01-01-2024 | 10.8651 |
| 29-12-2023 | 10.8612 |
| 28-12-2023 | 10.8551 |
| 27-12-2023 | 10.8545 |
| 26-12-2023 | 10.8531 |
| 22-12-2023 | 10.8449 |
| 21-12-2023 | 10.8439 |
| 20-12-2023 | 10.8406 |
| 19-12-2023 | 10.841 |
| 18-12-2023 | 10.8377 |
| 15-12-2023 | 10.8297 |
| 14-12-2023 | 10.8203 |
| 13-12-2023 | 10.8156 |
| 12-12-2023 | 10.8127 |
| 11-12-2023 | 10.8122 |
| 08-12-2023 | 10.8064 |
| 07-12-2023 | 10.8045 |
| 06-12-2023 | 10.8038 |
| 05-12-2023 | 10.8025 |
| 04-12-2023 | 10.8005 |
| 01-12-2023 | 10.7917 |
| 30-11-2023 | 10.7904 |
| 29-11-2023 | 10.789 |
| 28-11-2023 | 10.7838 |
| 24-11-2023 | 10.7756 |
| 23-11-2023 | 10.7767 |
| 22-11-2023 | 10.777 |
| 21-11-2023 | 10.7754 |
| 20-11-2023 | 10.7778 |
| 17-11-2023 | 10.7746 |
| 16-11-2023 | 10.7733 |
| 15-11-2023 | 10.7689 |
| 13-11-2023 | 10.7616 |
| 10-11-2023 | 10.7563 |
| 09-11-2023 | 10.757 |
| 08-11-2023 | 10.7549 |
| 07-11-2023 | 10.7515 |
| 06-11-2023 | 10.7493 |
| 03-11-2023 | 10.7416 |
| 02-11-2023 | 10.738 |
| 01-11-2023 | 10.7306 |
| 31-10-2023 | 10.728 |
| 30-10-2023 | 10.7253 |
| 27-10-2023 | 10.7206 |
| 26-10-2023 | 10.7188 |
| 25-10-2023 | 10.7213 |
| 23-10-2023 | 10.7161 |
| 20-10-2023 | 10.7127 |
| 19-10-2023 | 10.7125 |
| 18-10-2023 | 10.7119 |
| 17-10-2023 | 10.7091 |
| 16-10-2023 | 10.7029 |
| 13-10-2023 | 10.7017 |
| 12-10-2023 | 10.7025 |
| 11-10-2023 | 10.6994 |
| 10-10-2023 | 10.6977 |
| 09-10-2023 | 10.6887 |
| 06-10-2023 | 10.6886 |
| 05-10-2023 | 10.6998 |
| 04-10-2023 | 10.6912 |
| 03-10-2023 | 10.6915 |
| 29-09-2023 | 10.6847 |
| 27-09-2023 | 10.6852 |
| 26-09-2023 | 10.6829 |
| 25-09-2023 | 10.6814 |
| 22-09-2023 | 10.6766 |
| 21-09-2023 | 10.6749 |
| 20-09-2023 | 10.6734 |
| 18-09-2023 | 10.6662 |
| 15-09-2023 | 10.6661 |
| 14-09-2023 | 10.6616 |
| 13-09-2023 | 10.6548 |
| 12-09-2023 | 10.6523 |
| 11-09-2023 | 10.6553 |
| 08-09-2023 | 10.6524 |
| 07-09-2023 | 10.6521 |
| 06-09-2023 | 10.6489 |
| 05-09-2023 | 10.6481 |
| 04-09-2023 | 10.6476 |
| 01-09-2023 | 10.6456 |
| 31-08-2023 | 10.6423 |
| 30-08-2023 | 10.6383 |
| 29-08-2023 | 10.6369 |
| 28-08-2023 | 10.6329 |
| 25-08-2023 | 10.6288 |
| 24-08-2023 | 10.6271 |
| 23-08-2023 | 10.6209 |
| 22-08-2023 | 10.616 |
| 21-08-2023 | 10.6161 |
| 18-08-2023 | 10.6096 |
| 17-08-2023 | 10.6095 |
| 14-08-2023 | 10.6092 |
| 11-08-2023 | 10.6048 |
| 10-08-2023 | 10.6026 |
| 09-08-2023 | 10.6022 |
| 08-08-2023 | 10.5998 |
| 07-08-2023 | 10.597 |
| 04-08-2023 | 10.5896 |
| 03-08-2023 | 10.5943 |
| 02-08-2023 | 10.5946 |
| 01-08-2023 | 10.592 |
| 31-07-2023 | 10.5862 |
| 28-07-2023 | 10.581 |
| 27-07-2023 | 10.584 |
| 26-07-2023 | 10.5816 |
| 25-07-2023 | 10.5799 |
| 24-07-2023 | 10.5813 |
| 21-07-2023 | 10.5748 |
| 20-07-2023 | 10.5746 |
| 19-07-2023 | 10.5742 |
| 18-07-2023 | 10.5701 |
| 17-07-2023 | 10.5663 |
| 14-07-2023 | 10.5606 |
| 13-07-2023 | 10.5596 |
| 12-07-2023 | 10.5541 |
| 11-07-2023 | 10.5469 |
| 10-07-2023 | 10.5417 |
| 07-07-2023 | 10.539 |
| 06-07-2023 | 10.5403 |
| 05-07-2023 | 10.5426 |
| 04-07-2023 | 10.5409 |
| 03-07-2023 | 10.5372 |
| 30-06-2023 | 10.5296 |
| 28-06-2023 | 10.5318 |
| 27-06-2023 | 10.5284 |
| 26-06-2023 | 10.5302 |
| 23-06-2023 | 10.5235 |
| 22-06-2023 | 10.5195 |
| 21-06-2023 | 10.5233 |
| 20-06-2023 | 10.5222 |
| 19-06-2023 | 10.5233 |
| 16-06-2023 | 10.519 |
| 15-06-2023 | 10.5157 |
| 14-06-2023 | 10.5131 |
| 13-06-2023 | 10.514 |
| 12-06-2023 | 10.5127 |
| 09-06-2023 | 10.5078 |
| 08-06-2023 | 10.5084 |
| 07-06-2023 | 10.5122 |
| 06-06-2023 | 10.5117 |
| 05-06-2023 | 10.5063 |
| 02-06-2023 | 10.5038 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
