Historical Mutual Fund NAV of Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2199 |
| 20-08-2026 | 13.2182 |
| 19-08-2026 | 13.2184 |
| 18-08-2026 | 13.2161 |
| 17-08-2026 | 13.2136 |
| 14-08-2026 | 13.2124 |
| 13-08-2026 | 13.2098 |
| 12-08-2026 | 13.207 |
| 11-08-2026 | 13.204 |
| 10-08-2026 | 13.2039 |
| 07-08-2026 | 13.1984 |
| 06-08-2026 | 13.1954 |
| 05-08-2026 | 13.1922 |
| 04-08-2026 | 13.1865 |
| 03-08-2026 | 13.1879 |
| 31-07-2026 | 13.1813 |
| 30-07-2026 | 13.1779 |
| 29-07-2026 | 13.1807 |
| 28-07-2026 | 13.1782 |
| 27-07-2026 | 13.176 |
| 24-07-2026 | 13.1673 |
| 23-07-2026 | 13.1627 |
| 22-07-2026 | 13.1613 |
| 21-07-2026 | 13.1618 |
| 20-07-2026 | 13.1607 |
| 17-07-2026 | 13.1552 |
| 16-07-2026 | 13.1528 |
| 15-07-2026 | 13.149 |
| 14-07-2026 | 13.1451 |
| 13-07-2026 | 13.1505 |
| 10-07-2026 | 13.1404 |
| 09-07-2026 | 13.1432 |
| 08-07-2026 | 13.1343 |
| 07-07-2026 | 13.1362 |
| 06-07-2026 | 13.1375 |
| 03-07-2026 | 13.1323 |
| 02-07-2026 | 13.1301 |
| 01-07-2026 | 13.127 |
| 30-06-2026 | 13.13 |
| 29-06-2026 | 13.124 |
| 25-06-2026 | 13.1158 |
| 24-06-2026 | 13.1133 |
| 23-06-2026 | 13.1048 |
| 22-06-2026 | 13.103 |
| 19-06-2026 | 13.0942 |
| 18-06-2026 | 13.0928 |
| 17-06-2026 | 13.0853 |
| 16-06-2026 | 13.0786 |
| 15-06-2026 | 13.072 |
| 12-06-2026 | 13.0576 |
| 11-06-2026 | 13.0608 |
| 10-06-2026 | 13.0562 |
| 09-06-2026 | 13.0485 |
| 08-06-2026 | 13.0449 |
| 05-06-2026 | 13.0351 |
| 04-06-2026 | 13.0223 |
| 03-06-2026 | 13.0209 |
| 02-06-2026 | 13.0193 |
| 01-06-2026 | 13.0199 |
| 29-05-2026 | 13.018 |
| 27-05-2026 | 13.0095 |
| 26-05-2026 | 13.0077 |
| 25-05-2026 | 13.005 |
| 22-05-2026 | 12.9894 |
| 21-05-2026 | 12.9912 |
| 20-05-2026 | 13.0028 |
| 19-05-2026 | 13.0019 |
| 18-05-2026 | 12.9999 |
| 15-05-2026 | 13.0008 |
| 14-05-2026 | 13.0031 |
| 13-05-2026 | 13.0076 |
| 12-05-2026 | 13.0058 |
| 11-05-2026 | 13.0075 |
| 08-05-2026 | 13.0065 |
| 07-05-2026 | 13.0066 |
| 06-05-2026 | 12.9994 |
| 05-05-2026 | 12.9891 |
| 04-05-2026 | 12.9853 |
| 30-04-2026 | 12.9733 |
| 29-04-2026 | 12.9752 |
| 28-04-2026 | 12.9737 |
| 27-04-2026 | 12.9787 |
| 24-04-2026 | 12.9729 |
| 23-04-2026 | 12.9698 |
| 22-04-2026 | 12.9709 |
| 21-04-2026 | 12.972 |
| 20-04-2026 | 12.9696 |
| 17-04-2026 | 12.9638 |
| 16-04-2026 | 12.9585 |
| 15-04-2026 | 12.9614 |
| 13-04-2026 | 12.9483 |
| 10-04-2026 | 12.9439 |
| 09-04-2026 | 12.9395 |
| 08-04-2026 | 12.9432 |
| 07-04-2026 | 12.9127 |
| 06-04-2026 | 12.9217 |
| 02-04-2026 | 12.9079 |
| 31-03-2026 | 12.9248 |
| 30-03-2026 | 12.9228 |
| 27-03-2026 | 12.9224 |
| 25-03-2026 | 12.9159 |
| 24-03-2026 | 12.9044 |
| 23-03-2026 | 12.9119 |
| 20-03-2026 | 12.9167 |
| 18-03-2026 | 12.9091 |
| 17-03-2026 | 12.9109 |
| 16-03-2026 | 12.9097 |
| 13-03-2026 | 12.9008 |
| 12-03-2026 | 12.9001 |
| 11-03-2026 | 12.9065 |
| 10-03-2026 | 12.9059 |
| 09-03-2026 | 12.9054 |
| 06-03-2026 | 12.9002 |
| 05-03-2026 | 12.9028 |
| 04-03-2026 | 12.9032 |
| 02-03-2026 | 12.8997 |
| 27-02-2026 | 12.8935 |
| 26-02-2026 | 12.8913 |
| 25-02-2026 | 12.8832 |
| 24-02-2026 | 12.882 |
| 23-02-2026 | 12.8781 |
| 20-02-2026 | 12.8707 |
| 18-02-2026 | 12.8709 |
| 17-02-2026 | 12.8645 |
| 16-02-2026 | 12.8586 |
| 13-02-2026 | 12.8497 |
| 12-02-2026 | 12.842 |
| 11-02-2026 | 12.8422 |
| 10-02-2026 | 12.8417 |
| 09-02-2026 | 12.8337 |
| 06-02-2026 | 12.831 |
| 05-02-2026 | 12.8325 |
| 04-02-2026 | 12.8313 |
| 03-02-2026 | 12.8233 |
| 02-02-2026 | 12.8184 |
| 30-01-2026 | 12.8167 |
| 29-01-2026 | 12.8094 |
| 28-01-2026 | 12.8074 |
| 27-01-2026 | 12.7994 |
| 23-01-2026 | 12.7928 |
| 22-01-2026 | 12.7911 |
| 21-01-2026 | 12.7897 |
| 20-01-2026 | 12.7943 |
| 19-01-2026 | 12.7928 |
| 16-01-2026 | 12.7901 |
| 14-01-2026 | 12.7881 |
| 13-01-2026 | 12.7906 |
| 12-01-2026 | 12.7906 |
| 09-01-2026 | 12.7863 |
| 08-01-2026 | 12.7828 |
| 07-01-2026 | 12.784 |
| 06-01-2026 | 12.7794 |
| 05-01-2026 | 12.7801 |
| 02-01-2026 | 12.7731 |
| 01-01-2026 | 12.7635 |
| 31-12-2025 | 12.7618 |
| 30-12-2025 | 12.7595 |
| 29-12-2025 | 12.7599 |
| 26-12-2025 | 12.7537 |
| 24-12-2025 | 12.7546 |
| 23-12-2025 | 12.7421 |
| 22-12-2025 | 12.7402 |
| 19-12-2025 | 12.7402 |
| 18-12-2025 | 12.7381 |
| 17-12-2025 | 12.7355 |
| 16-12-2025 | 12.7328 |
| 15-12-2025 | 12.7305 |
| 12-12-2025 | 12.7231 |
| 11-12-2025 | 12.7214 |
| 10-12-2025 | 12.719 |
| 09-12-2025 | 12.7126 |
| 08-12-2025 | 12.7138 |
| 05-12-2025 | 12.7137 |
| 04-12-2025 | 12.6993 |
| 03-12-2025 | 12.6977 |
| 02-12-2025 | 12.7026 |
| 01-12-2025 | 12.7052 |
| 28-11-2025 | 12.7086 |
| 27-11-2025 | 12.7011 |
| 26-11-2025 | 12.6991 |
| 25-11-2025 | 12.6955 |
| 24-11-2025 | 12.6946 |
| 21-11-2025 | 12.6876 |
| 20-11-2025 | 12.6859 |
| 19-11-2025 | 12.6859 |
| 18-11-2025 | 12.6823 |
| 17-11-2025 | 12.6817 |
| 14-11-2025 | 12.6727 |
| 13-11-2025 | 12.6727 |
| 12-11-2025 | 12.6711 |
| 11-11-2025 | 12.667 |
| 10-11-2025 | 12.6636 |
| 07-11-2025 | 12.6562 |
| 06-11-2025 | 12.6532 |
| 04-11-2025 | 12.6496 |
| 03-11-2025 | 12.6468 |
| 31-10-2025 | 12.6409 |
| 30-10-2025 | 12.6394 |
| 29-10-2025 | 12.639 |
| 28-10-2025 | 12.6374 |
| 27-10-2025 | 12.6387 |
| 24-10-2025 | 12.6355 |
| 23-10-2025 | 12.6325 |
| 20-10-2025 | 12.6277 |
| 17-10-2025 | 12.6161 |
| 16-10-2025 | 12.617 |
| 15-10-2025 | 12.6216 |
| 14-10-2025 | 12.6221 |
| 13-10-2025 | 12.6149 |
| 10-10-2025 | 12.6084 |
| 09-10-2025 | 12.6013 |
| 08-10-2025 | 12.6005 |
| 07-10-2025 | 12.5998 |
| 06-10-2025 | 12.5883 |
| 03-10-2025 | 12.5816 |
| 01-10-2025 | 12.5746 |
| 30-09-2025 | 12.5697 |
| 29-09-2025 | 12.5686 |
| 26-09-2025 | 12.5588 |
| 25-09-2025 | 12.5533 |
| 24-09-2025 | 12.5572 |
| 23-09-2025 | 12.5573 |
| 22-09-2025 | 12.5552 |
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