Historical Mutual Fund NAV of Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1841 |
| 20-08-2026 | 11.1855 |
| 19-08-2026 | 11.1936 |
| 18-08-2026 | 11.1921 |
| 17-08-2026 | 11.1929 |
| 14-08-2026 | 11.1894 |
| 13-08-2026 | 11.1845 |
| 12-08-2026 | 11.1819 |
| 11-08-2026 | 11.1772 |
| 10-08-2026 | 11.174 |
| 07-08-2026 | 11.1668 |
| 06-08-2026 | 11.1627 |
| 05-08-2026 | 11.161 |
| 04-08-2026 | 11.1543 |
| 03-08-2026 | 11.1523 |
| 31-07-2026 | 11.1426 |
| 30-07-2026 | 11.1386 |
| 29-07-2026 | 11.1379 |
| 28-07-2026 | 11.1351 |
| 27-07-2026 | 11.132 |
| 24-07-2026 | 11.1216 |
| 23-07-2026 | 11.1168 |
| 22-07-2026 | 11.1187 |
| 21-07-2026 | 11.1217 |
| 20-07-2026 | 11.1164 |
| 17-07-2026 | 11.1116 |
| 16-07-2026 | 11.1064 |
| 15-07-2026 | 11.1015 |
| 14-07-2026 | 11.0984 |
| 13-07-2026 | 11.1074 |
| 10-07-2026 | 11.1051 |
| 09-07-2026 | 11.0976 |
| 08-07-2026 | 11.0952 |
| 07-07-2026 | 11.0995 |
| 06-07-2026 | 11.106 |
| 03-07-2026 | 11.1015 |
| 02-07-2026 | 11.0947 |
| 01-07-2026 | 11.089 |
| 30-06-2026 | 11.082 |
| 29-06-2026 | 11.0802 |
| 25-06-2026 | 11.0674 |
| 24-06-2026 | 11.0573 |
| 23-06-2026 | 11.0514 |
| 22-06-2026 | 11.0495 |
| 19-06-2026 | 11.0418 |
| 18-06-2026 | 11.0409 |
| 17-06-2026 | 11.0377 |
| 16-06-2026 | 11.0372 |
| 15-06-2026 | 11.0329 |
| 12-06-2026 | 11.0219 |
| 11-06-2026 | 11.016 |
| 10-06-2026 | 11.0193 |
| 09-06-2026 | 11.0154 |
| 08-06-2026 | 10.9988 |
| 05-06-2026 | 10.9888 |
| 04-06-2026 | 10.9738 |
| 03-06-2026 | 10.9712 |
| 02-06-2026 | 10.9683 |
| 01-06-2026 | 10.9645 |
| 29-05-2026 | 10.9586 |
| 27-05-2026 | 10.9452 |
| 26-05-2026 | 10.9439 |
| 25-05-2026 | 10.9427 |
| 22-05-2026 | 10.9328 |
| 21-05-2026 | 10.9295 |
| 20-05-2026 | 10.9377 |
| 19-05-2026 | 10.9461 |
| 18-05-2026 | 10.9392 |
| 15-05-2026 | 10.9451 |
| 14-05-2026 | 10.9551 |
| 13-05-2026 | 10.9563 |
| 12-05-2026 | 10.9544 |
| 11-05-2026 | 10.9556 |
| 08-05-2026 | 10.953 |
| 07-05-2026 | 10.9512 |
| 06-05-2026 | 10.9482 |
| 05-05-2026 | 10.9456 |
| 04-05-2026 | 10.9486 |
| 30-04-2026 | 10.9351 |
| 29-04-2026 | 10.9383 |
| 28-04-2026 | 10.9457 |
| 27-04-2026 | 10.9445 |
| 24-04-2026 | 10.9384 |
| 23-04-2026 | 10.94 |
| 22-04-2026 | 10.9423 |
| 21-04-2026 | 10.9404 |
| 20-04-2026 | 10.9438 |
| 17-04-2026 | 10.9379 |
| 16-04-2026 | 10.9351 |
| 15-04-2026 | 10.9262 |
| 13-04-2026 | 10.9126 |
| 10-04-2026 | 10.9077 |
| 09-04-2026 | 10.9027 |
| 08-04-2026 | 10.8917 |
| 07-04-2026 | 10.8703 |
| 06-04-2026 | 10.8647 |
| 02-04-2026 | 10.8601 |
| 31-03-2026 | 10.8664 |
| 30-03-2026 | 10.8642 |
| 27-03-2026 | 10.8589 |
| 25-03-2026 | 10.8576 |
| 24-03-2026 | 10.8552 |
| 23-03-2026 | 10.8516 |
| 20-03-2026 | 10.8584 |
| 18-03-2026 | 10.8601 |
| 17-03-2026 | 10.8548 |
| 16-03-2026 | 10.8507 |
| 13-03-2026 | 10.847 |
| 12-03-2026 | 10.8542 |
| 11-03-2026 | 10.8578 |
| 10-03-2026 | 10.8523 |
| 09-03-2026 | 10.8455 |
| 06-03-2026 | 10.8544 |
| 05-03-2026 | 10.8513 |
| 04-03-2026 | 10.8465 |
| 02-03-2026 | 10.8508 |
| 27-02-2026 | 10.8497 |
| 26-02-2026 | 10.8472 |
| 25-02-2026 | 10.8442 |
| 24-02-2026 | 10.8387 |
| 23-02-2026 | 10.8354 |
| 20-02-2026 | 10.8288 |
| 18-02-2026 | 10.8283 |
| 17-02-2026 | 10.8249 |
| 16-02-2026 | 10.8224 |
| 13-02-2026 | 10.8172 |
| 12-02-2026 | 10.812 |
| 11-02-2026 | 10.8053 |
| 10-02-2026 | 10.8001 |
| 09-02-2026 | 10.799 |
| 06-02-2026 | 10.7963 |
| 05-02-2026 | 10.8022 |
| 04-02-2026 | 10.795 |
| 03-02-2026 | 10.7867 |
| 02-02-2026 | 10.7782 |
| 30-01-2026 | 10.773 |
| 29-01-2026 | 10.7672 |
| 28-01-2026 | 10.7701 |
| 27-01-2026 | 10.7695 |
| 23-01-2026 | 10.7625 |
| 22-01-2026 | 10.7605 |
| 21-01-2026 | 10.7535 |
| 20-01-2026 | 10.7538 |
| 19-01-2026 | 10.7574 |
| 16-01-2026 | 10.7517 |
| 14-01-2026 | 10.7564 |
| 13-01-2026 | 10.7572 |
| 12-01-2026 | 10.7615 |
| 09-01-2026 | 10.755 |
| 08-01-2026 | 10.7554 |
| 07-01-2026 | 10.7581 |
| 06-01-2026 | 10.758 |
| 05-01-2026 | 10.7568 |
| 02-01-2026 | 10.7552 |
| 01-01-2026 | 10.7518 |
| 31-12-2025 | 10.7491 |
| 30-12-2025 | 10.7461 |
| 29-12-2025 | 10.7484 |
| 26-12-2025 | 10.7418 |
| 24-12-2025 | 10.7286 |
| 23-12-2025 | 10.7184 |
| 22-12-2025 | 10.7198 |
| 19-12-2025 | 10.715 |
| 18-12-2025 | 10.712 |
| 17-12-2025 | 10.706 |
| 16-12-2025 | 10.711 |
| 15-12-2025 | 10.71 |
| 12-12-2025 | 10.7071 |
| 11-12-2025 | 10.7065 |
| 10-12-2025 | 10.7118 |
| 09-12-2025 | 10.7212 |
| 08-12-2025 | 10.721 |
| 05-12-2025 | 10.7166 |
| 04-12-2025 | 10.7129 |
| 03-12-2025 | 10.7102 |
| 02-12-2025 | 10.7086 |
| 01-12-2025 | 10.7055 |
| 28-11-2025 | 10.7065 |
| 27-11-2025 | 10.7044 |
| 26-11-2025 | 10.7028 |
| 25-11-2025 | 10.7008 |
| 24-11-2025 | 10.698 |
| 21-11-2025 | 10.6916 |
| 20-11-2025 | 10.6915 |
| 19-11-2025 | 10.6903 |
| 18-11-2025 | 10.6881 |
| 17-11-2025 | 10.6827 |
| 14-11-2025 | 10.6758 |
| 13-11-2025 | 10.6758 |
| 12-11-2025 | 10.6738 |
| 11-11-2025 | 10.6714 |
| 10-11-2025 | 10.6648 |
| 07-11-2025 | 10.6526 |
| 06-11-2025 | 10.6584 |
| 04-11-2025 | 10.6549 |
| 03-11-2025 | 10.6505 |
| 31-10-2025 | 10.6459 |
| 30-10-2025 | 10.645 |
| 29-10-2025 | 10.6425 |
| 28-10-2025 | 10.6418 |
| 27-10-2025 | 10.6382 |
| 24-10-2025 | 10.6319 |
| 23-10-2025 | 10.6301 |
| 20-10-2025 | 10.6287 |
| 17-10-2025 | 10.6232 |
| 16-10-2025 | 10.6213 |
| 15-10-2025 | 10.6185 |
| 14-10-2025 | 10.6137 |
| 13-10-2025 | 10.6174 |
| 10-10-2025 | 10.6132 |
| 09-10-2025 | 10.6103 |
| 08-10-2025 | 10.6089 |
| 07-10-2025 | 10.6068 |
| 06-10-2025 | 10.6019 |
| 03-10-2025 | 10.5948 |
| 01-10-2025 | 10.5871 |
| 30-09-2025 | 10.5817 |
| 29-09-2025 | 10.5782 |
| 26-09-2025 | 10.5706 |
| 25-09-2025 | 10.5714 |
| 24-09-2025 | 10.5717 |
| 23-09-2025 | 10.5667 |
| 22-09-2025 | 10.5649 |
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