Historical Mutual Fund NAV of Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9035 |
| 20-08-2026 | 12.9102 |
| 19-08-2026 | 12.9242 |
| 18-08-2026 | 12.9205 |
| 17-08-2026 | 12.9245 |
| 14-08-2026 | 12.9286 |
| 13-08-2026 | 12.9244 |
| 12-08-2026 | 12.9211 |
| 11-08-2026 | 12.9166 |
| 10-08-2026 | 12.9189 |
| 07-08-2026 | 12.9107 |
| 06-08-2026 | 12.9121 |
| 05-08-2026 | 12.8994 |
| 04-08-2026 | 12.8876 |
| 03-08-2026 | 12.8812 |
| 31-07-2026 | 12.875 |
| 30-07-2026 | 12.8722 |
| 29-07-2026 | 12.8686 |
| 28-07-2026 | 12.8715 |
| 27-07-2026 | 12.8718 |
| 24-07-2026 | 12.8494 |
| 23-07-2026 | 12.8477 |
| 22-07-2026 | 12.8541 |
| 21-07-2026 | 12.8616 |
| 20-07-2026 | 12.856 |
| 17-07-2026 | 12.856 |
| 16-07-2026 | 12.8487 |
| 15-07-2026 | 12.8408 |
| 14-07-2026 | 12.8326 |
| 13-07-2026 | 12.8486 |
| 10-07-2026 | 12.8455 |
| 09-07-2026 | 12.8352 |
| 08-07-2026 | 12.8268 |
| 07-07-2026 | 12.8452 |
| 06-07-2026 | 12.8368 |
| 03-07-2026 | 12.8223 |
| 02-07-2026 | 12.8183 |
| 01-07-2026 | 12.8223 |
| 30-06-2026 | 12.8255 |
| 29-06-2026 | 12.8184 |
| 25-06-2026 | 12.8089 |
| 24-06-2026 | 12.8026 |
| 23-06-2026 | 12.7935 |
| 22-06-2026 | 12.7858 |
| 19-06-2026 | 12.7831 |
| 18-06-2026 | 12.7863 |
| 17-06-2026 | 12.7856 |
| 16-06-2026 | 12.7743 |
| 15-06-2026 | 12.7718 |
| 12-06-2026 | 12.7576 |
| 11-06-2026 | 12.7528 |
| 10-06-2026 | 12.744 |
| 09-06-2026 | 12.7479 |
| 08-06-2026 | 12.7179 |
| 05-06-2026 | 12.6946 |
| 04-06-2026 | 12.6595 |
| 03-06-2026 | 12.6579 |
| 02-06-2026 | 12.6604 |
| 01-06-2026 | 12.6558 |
| 29-05-2026 | 12.6537 |
| 27-05-2026 | 12.6413 |
| 26-05-2026 | 12.6373 |
| 25-05-2026 | 12.6358 |
| 22-05-2026 | 12.611 |
| 21-05-2026 | 12.6119 |
| 20-05-2026 | 12.6316 |
| 19-05-2026 | 12.6267 |
| 18-05-2026 | 12.6166 |
| 15-05-2026 | 12.6293 |
| 14-05-2026 | 12.6407 |
| 13-05-2026 | 12.6389 |
| 12-05-2026 | 12.6454 |
| 11-05-2026 | 12.6479 |
| 08-05-2026 | 12.659 |
| 07-05-2026 | 12.6632 |
| 06-05-2026 | 12.6602 |
| 05-05-2026 | 12.6347 |
| 04-05-2026 | 12.6297 |
| 30-04-2026 | 12.6133 |
| 29-04-2026 | 12.617 |
| 28-04-2026 | 12.6205 |
| 27-04-2026 | 12.6323 |
| 24-04-2026 | 12.6235 |
| 23-04-2026 | 12.6285 |
| 22-04-2026 | 12.6388 |
| 21-04-2026 | 12.6413 |
| 20-04-2026 | 12.638 |
| 17-04-2026 | 12.6249 |
| 16-04-2026 | 12.62 |
| 15-04-2026 | 12.622 |
| 13-04-2026 | 12.6051 |
| 10-04-2026 | 12.6059 |
| 09-04-2026 | 12.5968 |
| 08-04-2026 | 12.6009 |
| 07-04-2026 | 12.5356 |
| 06-04-2026 | 12.5336 |
| 02-04-2026 | 12.5075 |
| 31-03-2026 | 12.5265 |
| 30-03-2026 | 12.5243 |
| 27-03-2026 | 12.5438 |
| 25-03-2026 | 12.561 |
| 24-03-2026 | 12.5674 |
| 23-03-2026 | 12.5771 |
| 20-03-2026 | 12.5966 |
| 18-03-2026 | 12.6001 |
| 17-03-2026 | 12.5987 |
| 16-03-2026 | 12.6055 |
| 13-03-2026 | 12.6028 |
| 12-03-2026 | 12.6052 |
| 11-03-2026 | 12.6121 |
| 10-03-2026 | 12.6085 |
| 09-03-2026 | 12.6004 |
| 06-03-2026 | 12.6117 |
| 05-03-2026 | 12.6154 |
| 04-03-2026 | 12.608 |
| 02-03-2026 | 12.6106 |
| 27-02-2026 | 12.6048 |
| 26-02-2026 | 12.5987 |
| 25-02-2026 | 12.5932 |
| 24-02-2026 | 12.5904 |
| 23-02-2026 | 12.5789 |
| 20-02-2026 | 12.5703 |
| 18-02-2026 | 12.574 |
| 17-02-2026 | 12.5679 |
| 16-02-2026 | 12.5647 |
| 13-02-2026 | 12.5548 |
| 12-02-2026 | 12.5481 |
| 11-02-2026 | 12.5349 |
| 10-02-2026 | 12.5333 |
| 09-02-2026 | 12.5228 |
| 06-02-2026 | 12.5156 |
| 05-02-2026 | 12.5316 |
| 04-02-2026 | 12.5265 |
| 03-02-2026 | 12.5176 |
| 02-02-2026 | 12.4946 |
| 30-01-2026 | 12.5019 |
| 29-01-2026 | 12.49 |
| 28-01-2026 | 12.4823 |
| 27-01-2026 | 12.4799 |
| 23-01-2026 | 12.4735 |
| 22-01-2026 | 12.4738 |
| 21-01-2026 | 12.4715 |
| 20-01-2026 | 12.4659 |
| 19-01-2026 | 12.4571 |
| 16-01-2026 | 12.4539 |
| 14-01-2026 | 12.4668 |
| 13-01-2026 | 12.468 |
| 12-01-2026 | 12.4728 |
| 09-01-2026 | 12.4666 |
| 08-01-2026 | 12.4678 |
| 07-01-2026 | 12.47 |
| 06-01-2026 | 12.4668 |
| 05-01-2026 | 12.4611 |
| 02-01-2026 | 12.4663 |
| 01-01-2026 | 12.4552 |
| 31-12-2025 | 12.4542 |
| 30-12-2025 | 12.4513 |
| 29-12-2025 | 12.4564 |
| 26-12-2025 | 12.453 |
| 24-12-2025 | 12.4465 |
| 23-12-2025 | 12.4146 |
| 22-12-2025 | 12.4163 |
| 19-12-2025 | 12.4331 |
| 18-12-2025 | 12.4357 |
| 17-12-2025 | 12.4284 |
| 16-12-2025 | 12.4335 |
| 15-12-2025 | 12.4323 |
| 12-12-2025 | 12.4269 |
| 11-12-2025 | 12.4264 |
| 10-12-2025 | 12.4236 |
| 09-12-2025 | 12.4262 |
| 08-12-2025 | 12.4333 |
| 05-12-2025 | 12.4365 |
| 04-12-2025 | 12.4168 |
| 03-12-2025 | 12.4166 |
| 02-12-2025 | 12.42 |
| 01-12-2025 | 12.4158 |
| 28-11-2025 | 12.4181 |
| 27-11-2025 | 12.424 |
| 26-11-2025 | 12.4234 |
| 25-11-2025 | 12.4208 |
| 24-11-2025 | 12.4081 |
| 21-11-2025 | 12.3992 |
| 20-11-2025 | 12.4023 |
| 19-11-2025 | 12.4027 |
| 18-11-2025 | 12.4001 |
| 17-11-2025 | 12.3929 |
| 14-11-2025 | 12.3891 |
| 13-11-2025 | 12.3891 |
| 12-11-2025 | 12.3917 |
| 11-11-2025 | 12.3878 |
| 10-11-2025 | 12.3831 |
| 07-11-2025 | 12.375 |
| 06-11-2025 | 12.3747 |
| 04-11-2025 | 12.3681 |
| 03-11-2025 | 12.3652 |
| 31-10-2025 | 12.36 |
| 30-10-2025 | 12.3567 |
| 29-10-2025 | 12.3683 |
| 28-10-2025 | 12.3593 |
| 27-10-2025 | 12.3616 |
| 24-10-2025 | 12.3611 |
| 23-10-2025 | 12.3506 |
| 20-10-2025 | 12.3526 |
| 17-10-2025 | 12.3491 |
| 16-10-2025 | 12.3388 |
| 15-10-2025 | 12.3409 |
| 14-10-2025 | 12.3391 |
| 13-10-2025 | 12.3341 |
| 10-10-2025 | 12.3293 |
| 09-10-2025 | 12.3258 |
| 08-10-2025 | 12.3249 |
| 07-10-2025 | 12.3219 |
| 06-10-2025 | 12.316 |
| 03-10-2025 | 12.3087 |
| 01-10-2025 | 12.2964 |
| 30-09-2025 | 12.2813 |
| 29-09-2025 | 12.2818 |
| 26-09-2025 | 12.2789 |
| 25-09-2025 | 12.2795 |
| 24-09-2025 | 12.2819 |
| 23-09-2025 | 12.281 |
| 22-09-2025 | 12.2752 |
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