Historical Mutual Fund NAV of Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2765 |
| 20-08-2026 | 13.2761 |
| 19-08-2026 | 13.282 |
| 18-08-2026 | 13.2811 |
| 17-08-2026 | 13.2837 |
| 14-08-2026 | 13.2874 |
| 13-08-2026 | 13.2858 |
| 12-08-2026 | 13.2789 |
| 11-08-2026 | 13.2725 |
| 10-08-2026 | 13.2743 |
| 07-08-2026 | 13.266 |
| 06-08-2026 | 13.2617 |
| 05-08-2026 | 13.2578 |
| 04-08-2026 | 13.2486 |
| 03-08-2026 | 13.249 |
| 31-07-2026 | 13.2435 |
| 30-07-2026 | 13.2402 |
| 29-07-2026 | 13.2352 |
| 28-07-2026 | 13.2372 |
| 27-07-2026 | 13.2379 |
| 24-07-2026 | 13.2218 |
| 23-07-2026 | 13.2217 |
| 22-07-2026 | 13.221 |
| 21-07-2026 | 13.2249 |
| 20-07-2026 | 13.2247 |
| 17-07-2026 | 13.2257 |
| 16-07-2026 | 13.2209 |
| 15-07-2026 | 13.2098 |
| 14-07-2026 | 13.1973 |
| 13-07-2026 | 13.2105 |
| 10-07-2026 | 13.2069 |
| 09-07-2026 | 13.1944 |
| 08-07-2026 | 13.1967 |
| 07-07-2026 | 13.2036 |
| 06-07-2026 | 13.2016 |
| 03-07-2026 | 13.1931 |
| 02-07-2026 | 13.1872 |
| 01-07-2026 | 13.1822 |
| 30-06-2026 | 13.1831 |
| 29-06-2026 | 13.1834 |
| 25-06-2026 | 13.1725 |
| 24-06-2026 | 13.1634 |
| 23-06-2026 | 13.1571 |
| 22-06-2026 | 13.1518 |
| 19-06-2026 | 13.145 |
| 18-06-2026 | 13.1443 |
| 17-06-2026 | 13.1374 |
| 16-06-2026 | 13.1264 |
| 15-06-2026 | 13.1179 |
| 12-06-2026 | 13.1082 |
| 11-06-2026 | 13.104 |
| 10-06-2026 | 13.0974 |
| 09-06-2026 | 13.0897 |
| 08-06-2026 | 13.0672 |
| 05-06-2026 | 13.0403 |
| 04-06-2026 | 13.0245 |
| 03-06-2026 | 13.0217 |
| 02-06-2026 | 13.0256 |
| 01-06-2026 | 13.0276 |
| 29-05-2026 | 13.0144 |
| 27-05-2026 | 13.0097 |
| 26-05-2026 | 12.9983 |
| 25-05-2026 | 12.993 |
| 22-05-2026 | 12.9757 |
| 21-05-2026 | 12.9761 |
| 20-05-2026 | 12.9994 |
| 19-05-2026 | 12.9997 |
| 18-05-2026 | 13.0006 |
| 15-05-2026 | 13.0066 |
| 14-05-2026 | 13.0093 |
| 13-05-2026 | 13.0154 |
| 12-05-2026 | 13.0121 |
| 11-05-2026 | 13.0112 |
| 08-05-2026 | 13.0205 |
| 07-05-2026 | 13.0236 |
| 06-05-2026 | 13.015 |
| 05-05-2026 | 13.0031 |
| 04-05-2026 | 13.0089 |
| 30-04-2026 | 12.9919 |
| 29-04-2026 | 13.0017 |
| 28-04-2026 | 13.0045 |
| 27-04-2026 | 13.0128 |
| 24-04-2026 | 13.0062 |
| 23-04-2026 | 13.0008 |
| 22-04-2026 | 13.0093 |
| 21-04-2026 | 13.013 |
| 20-04-2026 | 13.0117 |
| 17-04-2026 | 13.0052 |
| 16-04-2026 | 13.0001 |
| 15-04-2026 | 12.9952 |
| 13-04-2026 | 12.9759 |
| 10-04-2026 | 12.9676 |
| 09-04-2026 | 12.957 |
| 08-04-2026 | 12.9529 |
| 07-04-2026 | 12.9164 |
| 06-04-2026 | 12.9202 |
| 02-04-2026 | 12.8999 |
| 31-03-2026 | 12.9381 |
| 30-03-2026 | 12.9358 |
| 27-03-2026 | 12.9242 |
| 25-03-2026 | 12.9487 |
| 24-03-2026 | 12.9587 |
| 23-03-2026 | 12.9582 |
| 20-03-2026 | 12.9859 |
| 18-03-2026 | 12.9878 |
| 17-03-2026 | 12.988 |
| 16-03-2026 | 12.9798 |
| 13-03-2026 | 12.9842 |
| 12-03-2026 | 12.9918 |
| 11-03-2026 | 12.9981 |
| 10-03-2026 | 13.0064 |
| 09-03-2026 | 13.0044 |
| 06-03-2026 | 13.0064 |
| 05-03-2026 | 12.9939 |
| 04-03-2026 | 12.994 |
| 02-03-2026 | 12.9989 |
| 27-02-2026 | 12.9925 |
| 26-02-2026 | 12.989 |
| 25-02-2026 | 12.9859 |
| 24-02-2026 | 12.9798 |
| 23-02-2026 | 12.9695 |
| 20-02-2026 | 12.965 |
| 18-02-2026 | 12.9681 |
| 17-02-2026 | 12.9527 |
| 16-02-2026 | 12.9516 |
| 13-02-2026 | 12.9452 |
| 12-02-2026 | 12.939 |
| 11-02-2026 | 12.9344 |
| 10-02-2026 | 12.9354 |
| 09-02-2026 | 12.9292 |
| 06-02-2026 | 12.9221 |
| 05-02-2026 | 12.9281 |
| 04-02-2026 | 12.9154 |
| 03-02-2026 | 12.9019 |
| 02-02-2026 | 12.8994 |
| 30-01-2026 | 12.8961 |
| 29-01-2026 | 12.8877 |
| 28-01-2026 | 12.8815 |
| 27-01-2026 | 12.8798 |
| 23-01-2026 | 12.8742 |
| 22-01-2026 | 12.8685 |
| 21-01-2026 | 12.8687 |
| 20-01-2026 | 12.8631 |
| 19-01-2026 | 12.8688 |
| 16-01-2026 | 12.867 |
| 14-01-2026 | 12.8711 |
| 13-01-2026 | 12.8806 |
| 12-01-2026 | 12.8819 |
| 09-01-2026 | 12.878 |
| 08-01-2026 | 12.8761 |
| 07-01-2026 | 12.8795 |
| 06-01-2026 | 12.881 |
| 05-01-2026 | 12.8822 |
| 02-01-2026 | 12.8811 |
| 01-01-2026 | 12.8772 |
| 31-12-2025 | 12.8748 |
| 30-12-2025 | 12.8713 |
| 29-12-2025 | 12.8738 |
| 26-12-2025 | 12.8567 |
| 24-12-2025 | 12.8576 |
| 23-12-2025 | 12.8436 |
| 22-12-2025 | 12.844 |
| 19-12-2025 | 12.8422 |
| 18-12-2025 | 12.8456 |
| 17-12-2025 | 12.8408 |
| 16-12-2025 | 12.8384 |
| 15-12-2025 | 12.8399 |
| 12-12-2025 | 12.8317 |
| 11-12-2025 | 12.8263 |
| 10-12-2025 | 12.8304 |
| 09-12-2025 | 12.8243 |
| 08-12-2025 | 12.8301 |
| 05-12-2025 | 12.8237 |
| 04-12-2025 | 12.8081 |
| 03-12-2025 | 12.8089 |
| 02-12-2025 | 12.8015 |
| 01-12-2025 | 12.8021 |
| 28-11-2025 | 12.803 |
| 27-11-2025 | 12.8089 |
| 26-11-2025 | 12.8035 |
| 25-11-2025 | 12.786 |
| 24-11-2025 | 12.7776 |
| 21-11-2025 | 12.77 |
| 20-11-2025 | 12.7725 |
| 19-11-2025 | 12.7777 |
| 18-11-2025 | 12.7737 |
| 17-11-2025 | 12.772 |
| 14-11-2025 | 12.7684 |
| 13-11-2025 | 12.7712 |
| 12-11-2025 | 12.7682 |
| 11-11-2025 | 12.7677 |
| 10-11-2025 | 12.7609 |
| 07-11-2025 | 12.7569 |
| 06-11-2025 | 12.7556 |
| 04-11-2025 | 12.7515 |
| 03-11-2025 | 12.7524 |
| 31-10-2025 | 12.7455 |
| 30-10-2025 | 12.7375 |
| 29-10-2025 | 12.7341 |
| 28-10-2025 | 12.7348 |
| 27-10-2025 | 12.7415 |
| 24-10-2025 | 12.7348 |
| 23-10-2025 | 12.7238 |
| 20-10-2025 | 12.7183 |
| 17-10-2025 | 12.7161 |
| 16-10-2025 | 12.7073 |
| 15-10-2025 | 12.7127 |
| 14-10-2025 | 12.7099 |
| 13-10-2025 | 12.7034 |
| 10-10-2025 | 12.6951 |
| 09-10-2025 | 12.688 |
| 08-10-2025 | 12.6929 |
| 07-10-2025 | 12.6872 |
| 06-10-2025 | 12.6749 |
| 03-10-2025 | 12.6661 |
| 01-10-2025 | 12.6559 |
| 30-09-2025 | 12.6361 |
| 29-09-2025 | 12.6354 |
| 26-09-2025 | 12.6397 |
| 25-09-2025 | 12.6362 |
| 24-09-2025 | 12.6403 |
| 23-09-2025 | 12.6348 |
| 22-09-2025 | 12.6357 |
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