Historical Mutual Fund NAV of Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.5208 |
| 20-08-2026 | 13.5252 |
| 19-08-2026 | 13.5505 |
| 18-08-2026 | 13.545 |
| 17-08-2026 | 13.6098 |
| 14-08-2026 | 13.6036 |
| 13-08-2026 | 13.6047 |
| 12-08-2026 | 13.5926 |
| 11-08-2026 | 13.5676 |
| 10-08-2026 | 13.5899 |
| 07-08-2026 | 13.5848 |
| 06-08-2026 | 13.5717 |
| 05-08-2026 | 13.54 |
| 04-08-2026 | 13.5286 |
| 03-08-2026 | 13.5213 |
| 31-07-2026 | 13.5177 |
| 30-07-2026 | 13.5201 |
| 29-07-2026 | 13.5267 |
| 28-07-2026 | 13.543 |
| 27-07-2026 | 13.5217 |
| 24-07-2026 | 13.4779 |
| 23-07-2026 | 13.4887 |
| 22-07-2026 | 13.5071 |
| 21-07-2026 | 13.5185 |
| 20-07-2026 | 13.504 |
| 17-07-2026 | 13.5206 |
| 16-07-2026 | 13.5304 |
| 15-07-2026 | 13.5046 |
| 14-07-2026 | 13.4823 |
| 13-07-2026 | 13.5345 |
| 10-07-2026 | 13.5573 |
| 09-07-2026 | 13.5124 |
| 08-07-2026 | 13.5078 |
| 07-07-2026 | 13.5405 |
| 06-07-2026 | 13.538 |
| 03-07-2026 | 13.5139 |
| 02-07-2026 | 13.5029 |
| 01-07-2026 | 13.4672 |
| 30-06-2026 | 13.477 |
| 29-06-2026 | 13.441 |
| 25-06-2026 | 13.424 |
| 24-06-2026 | 13.3905 |
| 23-06-2026 | 13.3762 |
| 22-06-2026 | 13.3655 |
| 19-06-2026 | 13.3389 |
| 18-06-2026 | 13.3518 |
| 17-06-2026 | 13.3469 |
| 16-06-2026 | 13.3243 |
| 15-06-2026 | 13.309 |
| 12-06-2026 | 13.2812 |
| 11-06-2026 | 13.2521 |
| 10-06-2026 | 13.2461 |
| 09-06-2026 | 13.243 |
| 08-06-2026 | 13.1867 |
| 05-06-2026 | 13.1744 |
| 04-06-2026 | 13.1483 |
| 03-06-2026 | 13.1609 |
| 02-06-2026 | 13.1545 |
| 01-06-2026 | 13.1394 |
| 29-05-2026 | 13.148 |
| 27-05-2026 | 13.1384 |
| 26-05-2026 | 13.1304 |
| 25-05-2026 | 13.1259 |
| 22-05-2026 | 13.0741 |
| 21-05-2026 | 13.0494 |
| 20-05-2026 | 13.0629 |
| 19-05-2026 | 13.0481 |
| 18-05-2026 | 13.0097 |
| 15-05-2026 | 13.0531 |
| 14-05-2026 | 13.0936 |
| 13-05-2026 | 13.0785 |
| 12-05-2026 | 13.0643 |
| 11-05-2026 | 13.0813 |
| 08-05-2026 | 13.115 |
| 07-05-2026 | 13.1343 |
| 06-05-2026 | 13.1037 |
| 05-05-2026 | 13.05 |
| 04-05-2026 | 13.0892 |
| 30-04-2026 | 13.0716 |
| 29-04-2026 | 13.0829 |
| 28-04-2026 | 13.0888 |
| 27-04-2026 | 13.1197 |
| 24-04-2026 | 13.1003 |
| 23-04-2026 | 13.1093 |
| 22-04-2026 | 13.1463 |
| 21-04-2026 | 13.1636 |
| 20-04-2026 | 13.1484 |
| 17-04-2026 | 13.1322 |
| 16-04-2026 | 13.1357 |
| 15-04-2026 | 13.1226 |
| 13-04-2026 | 13.0576 |
| 10-04-2026 | 13.075 |
| 09-04-2026 | 13.0617 |
| 08-04-2026 | 13.0825 |
| 07-04-2026 | 12.9834 |
| 06-04-2026 | 12.9533 |
| 02-04-2026 | 12.8924 |
| 31-03-2026 | 12.9631 |
| 30-03-2026 | 12.9606 |
| 27-03-2026 | 13.0064 |
| 25-03-2026 | 13.0711 |
| 24-03-2026 | 13.0904 |
| 23-03-2026 | 13.1093 |
| 20-03-2026 | 13.161 |
| 18-03-2026 | 13.1872 |
| 17-03-2026 | 13.1887 |
| 16-03-2026 | 13.2127 |
| 13-03-2026 | 13.2271 |
| 12-03-2026 | 13.2236 |
| 11-03-2026 | 13.2277 |
| 10-03-2026 | 13.2081 |
| 09-03-2026 | 13.1333 |
| 06-03-2026 | 13.1776 |
| 05-03-2026 | 13.1915 |
| 04-03-2026 | 13.1762 |
| 02-03-2026 | 13.1762 |
| 27-02-2026 | 13.1913 |
| 26-02-2026 | 13.1927 |
| 25-02-2026 | 13.168 |
| 24-02-2026 | 13.1582 |
| 23-02-2026 | 13.1525 |
| 20-02-2026 | 13.1323 |
| 18-02-2026 | 13.1535 |
| 17-02-2026 | 13.1439 |
| 16-02-2026 | 13.1192 |
| 13-02-2026 | 13.105 |
| 12-02-2026 | 13.08 |
| 11-02-2026 | 13.0604 |
| 10-02-2026 | 13.0349 |
| 09-02-2026 | 13.0398 |
| 06-02-2026 | 13.0495 |
| 05-02-2026 | 13.0888 |
| 04-02-2026 | 13.0513 |
| 03-02-2026 | 13.0291 |
| 02-02-2026 | 13.0259 |
| 30-01-2026 | 13.0548 |
| 29-01-2026 | 13.0423 |
| 28-01-2026 | 13.0487 |
| 27-01-2026 | 13.0355 |
| 23-01-2026 | 13.0441 |
| 22-01-2026 | 13.0568 |
| 21-01-2026 | 13.0371 |
| 20-01-2026 | 13.015 |
| 19-01-2026 | 13.0045 |
| 16-01-2026 | 13.0065 |
| 14-01-2026 | 13.0186 |
| 13-01-2026 | 13.0189 |
| 12-01-2026 | 13.0452 |
| 09-01-2026 | 13.0044 |
| 08-01-2026 | 12.9869 |
| 07-01-2026 | 13.0039 |
| 06-01-2026 | 12.9885 |
| 05-01-2026 | 13.0143 |
| 02-01-2026 | 13.0501 |
| 01-01-2026 | 13.055 |
| 31-12-2025 | 13.0293 |
| 30-12-2025 | 13.0128 |
| 29-12-2025 | 13.053 |
| 26-12-2025 | 13.0314 |
| 24-12-2025 | 13.0105 |
| 23-12-2025 | 12.9583 |
| 22-12-2025 | 12.9963 |
| 19-12-2025 | 13.0178 |
| 18-12-2025 | 13.0331 |
| 17-12-2025 | 13.0239 |
| 16-12-2025 | 13.0214 |
| 15-12-2025 | 13.0128 |
| 12-12-2025 | 13.0049 |
| 11-12-2025 | 12.9831 |
| 10-12-2025 | 12.9807 |
| 09-12-2025 | 13.0179 |
| 08-12-2025 | 13.0896 |
| 05-12-2025 | 13.0805 |
| 04-12-2025 | 13.0296 |
| 03-12-2025 | 13.0267 |
| 02-12-2025 | 13.0466 |
| 01-12-2025 | 13.0429 |
| 28-11-2025 | 13.0805 |
| 27-11-2025 | 13.0785 |
| 26-11-2025 | 13.0879 |
| 25-11-2025 | 13.0719 |
| 24-11-2025 | 13.0615 |
| 21-11-2025 | 13.0609 |
| 20-11-2025 | 13.0472 |
| 19-11-2025 | 13.0379 |
| 18-11-2025 | 13.0422 |
| 17-11-2025 | 13.0359 |
| 14-11-2025 | 13.0246 |
| 13-11-2025 | 13.0538 |
| 12-11-2025 | 13.0449 |
| 11-11-2025 | 13.0322 |
| 10-11-2025 | 13.0284 |
| 07-11-2025 | 13.0151 |
| 06-11-2025 | 13.0093 |
| 04-11-2025 | 13.003 |
| 03-11-2025 | 12.99 |
| 31-10-2025 | 12.9726 |
| 30-10-2025 | 12.9717 |
| 29-10-2025 | 12.9976 |
| 28-10-2025 | 12.9857 |
| 27-10-2025 | 12.9918 |
| 24-10-2025 | 13.0023 |
| 23-10-2025 | 12.9916 |
| 20-10-2025 | 13.0059 |
| 17-10-2025 | 13.0402 |
| 16-10-2025 | 13.0361 |
| 15-10-2025 | 13.0172 |
| 14-10-2025 | 13.0002 |
| 13-10-2025 | 12.9931 |
| 10-10-2025 | 12.972 |
| 09-10-2025 | 12.9803 |
| 08-10-2025 | 12.9814 |
| 07-10-2025 | 12.9738 |
| 06-10-2025 | 12.9583 |
| 03-10-2025 | 12.9373 |
| 01-10-2025 | 12.9116 |
| 30-09-2025 | 12.8825 |
| 29-09-2025 | 12.8959 |
| 26-09-2025 | 12.8995 |
| 25-09-2025 | 12.8998 |
| 24-09-2025 | 12.8999 |
| 23-09-2025 | 12.886 |
| 22-09-2025 | 12.8913 |
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