Historical Mutual Fund NAV of Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.349 |
| 20-08-2026 | 11.35 |
| 19-08-2026 | 11.356 |
| 18-08-2026 | 11.351 |
| 17-08-2026 | 11.353 |
| 14-08-2026 | 11.353 |
| 13-08-2026 | 11.35 |
| 12-08-2026 | 11.348 |
| 11-08-2026 | 11.346 |
| 10-08-2026 | 11.34 |
| 07-08-2026 | 11.333 |
| 06-08-2026 | 11.33 |
| 05-08-2026 | 11.325 |
| 04-08-2026 | 11.32 |
| 03-08-2026 | 11.317 |
| 31-07-2026 | 11.309 |
| 30-07-2026 | 11.306 |
| 29-07-2026 | 11.307 |
| 28-07-2026 | 11.304 |
| 27-07-2026 | 11.302 |
| 24-07-2026 | 11.29 |
| 23-07-2026 | 11.286 |
| 22-07-2026 | 11.289 |
| 21-07-2026 | 11.29 |
| 20-07-2026 | 11.286 |
| 17-07-2026 | 11.281 |
| 16-07-2026 | 11.277 |
| 15-07-2026 | 11.273 |
| 14-07-2026 | 11.27 |
| 13-07-2026 | 11.277 |
| 10-07-2026 | 11.272 |
| 09-07-2026 | 11.266 |
| 08-07-2026 | 11.26 |
| 07-07-2026 | 11.276 |
| 06-07-2026 | 11.28 |
| 03-07-2026 | 11.276 |
| 02-07-2026 | 11.272 |
| 01-07-2026 | 11.263 |
| 30-06-2026 | 11.256 |
| 29-06-2026 | 11.249 |
| 25-06-2026 | 11.239 |
| 24-06-2026 | 11.225 |
| 23-06-2026 | 11.217 |
| 22-06-2026 | 11.215 |
| 19-06-2026 | 11.208 |
| 18-06-2026 | 11.207 |
| 17-06-2026 | 11.205 |
| 16-06-2026 | 11.205 |
| 15-06-2026 | 11.202 |
| 12-06-2026 | 11.195 |
| 11-06-2026 | 11.186 |
| 10-06-2026 | 11.191 |
| 09-06-2026 | 11.186 |
| 08-06-2026 | 11.162 |
| 05-06-2026 | 11.151 |
| 04-06-2026 | 11.128 |
| 03-06-2026 | 11.124 |
| 02-06-2026 | 11.125 |
| 01-06-2026 | 11.12 |
| 29-05-2026 | 11.118 |
| 27-05-2026 | 11.103 |
| 26-05-2026 | 11.095 |
| 25-05-2026 | 11.095 |
| 22-05-2026 | 11.082 |
| 21-05-2026 | 11.073 |
| 20-05-2026 | 11.087 |
| 19-05-2026 | 11.099 |
| 18-05-2026 | 11.091 |
| 15-05-2026 | 11.104 |
| 14-05-2026 | 11.118 |
| 13-05-2026 | 11.123 |
| 12-05-2026 | 11.125 |
| 11-05-2026 | 11.126 |
| 08-05-2026 | 11.124 |
| 07-05-2026 | 11.123 |
| 06-05-2026 | 11.117 |
| 05-05-2026 | 11.114 |
| 04-05-2026 | 11.112 |
| 30-04-2026 | 11.101 |
| 29-04-2026 | 11.107 |
| 28-04-2026 | 11.117 |
| 27-04-2026 | 11.117 |
| 24-04-2026 | 11.112 |
| 23-04-2026 | 11.115 |
| 22-04-2026 | 11.121 |
| 21-04-2026 | 11.115 |
| 20-04-2026 | 11.115 |
| 17-04-2026 | 11.112 |
| 16-04-2026 | 11.111 |
| 15-04-2026 | 11.102 |
| 13-04-2026 | 11.083 |
| 10-04-2026 | 11.082 |
| 09-04-2026 | 11.075 |
| 08-04-2026 | 11.057 |
| 07-04-2026 | 11.033 |
| 06-04-2026 | 11.022 |
| 02-04-2026 | 11.019 |
| 31-03-2026 | 11.03 |
| 30-03-2026 | 11.027 |
| 27-03-2026 | 11.021 |
| 25-03-2026 | 11.024 |
| 24-03-2026 | 11.024 |
| 23-03-2026 | 11.024 |
| 20-03-2026 | 11.038 |
| 18-03-2026 | 11.039 |
| 17-03-2026 | 11.032 |
| 16-03-2026 | 11.027 |
| 13-03-2026 | 11.026 |
| 12-03-2026 | 11.035 |
| 11-03-2026 | 11.04 |
| 10-03-2026 | 11.034 |
| 09-03-2026 | 11.029 |
| 06-03-2026 | 11.044 |
| 05-03-2026 | 11.041 |
| 04-03-2026 | 11.034 |
| 02-03-2026 | 11.042 |
| 27-02-2026 | 11.04 |
| 26-02-2026 | 11.037 |
| 25-02-2026 | 11.035 |
| 24-02-2026 | 11.028 |
| 23-02-2026 | 11.025 |
| 20-02-2026 | 11.018 |
| 18-02-2026 | 11.02 |
| 17-02-2026 | 11.017 |
| 16-02-2026 | 11.015 |
| 13-02-2026 | 11.011 |
| 12-02-2026 | 11.004 |
| 11-02-2026 | 10.994 |
| 10-02-2026 | 10.989 |
| 09-02-2026 | 10.988 |
| 06-02-2026 | 10.982 |
| 05-02-2026 | 10.992 |
| 04-02-2026 | 10.983 |
| 03-02-2026 | 10.968 |
| 02-02-2026 | 10.955 |
| 30-01-2026 | 10.95 |
| 29-01-2026 | 10.948 |
| 28-01-2026 | 10.949 |
| 27-01-2026 | 10.95 |
| 23-01-2026 | 10.945 |
| 22-01-2026 | 10.943 |
| 21-01-2026 | 10.934 |
| 20-01-2026 | 10.939 |
| 19-01-2026 | 10.941 |
| 16-01-2026 | 10.938 |
| 14-01-2026 | 10.946 |
| 13-01-2026 | 10.947 |
| 12-01-2026 | 10.955 |
| 09-01-2026 | 10.948 |
| 08-01-2026 | 10.949 |
| 07-01-2026 | 10.949 |
| 06-01-2026 | 10.95 |
| 05-01-2026 | 10.947 |
| 02-01-2026 | 10.946 |
| 01-01-2026 | 10.946 |
| 31-12-2025 | 10.941 |
| 30-12-2025 | 10.937 |
| 29-12-2025 | 10.942 |
| 26-12-2025 | 10.935 |
| 24-12-2025 | 10.922 |
| 23-12-2025 | 10.912 |
| 22-12-2025 | 10.913 |
| 19-12-2025 | 10.91 |
| 18-12-2025 | 10.907 |
| 17-12-2025 | 10.903 |
| 16-12-2025 | 10.908 |
| 15-12-2025 | 10.906 |
| 12-12-2025 | 10.904 |
| 11-12-2025 | 10.905 |
| 10-12-2025 | 10.911 |
| 09-12-2025 | 10.917 |
| 08-12-2025 | 10.92 |
| 05-12-2025 | 10.917 |
| 04-12-2025 | 10.913 |
| 03-12-2025 | 10.91 |
| 02-12-2025 | 10.911 |
| 01-12-2025 | 10.907 |
| 28-11-2025 | 10.908 |
| 27-11-2025 | 10.906 |
| 26-11-2025 | 10.904 |
| 25-11-2025 | 10.899 |
| 24-11-2025 | 10.896 |
| 21-11-2025 | 10.89 |
| 20-11-2025 | 10.891 |
| 19-11-2025 | 10.888 |
| 18-11-2025 | 10.88 |
| 17-11-2025 | 10.877 |
| 14-11-2025 | 10.871 |
| 13-11-2025 | 10.871 |
| 12-11-2025 | 10.871 |
| 11-11-2025 | 10.866 |
| 10-11-2025 | 10.863 |
| 07-11-2025 | 10.853 |
| 06-11-2025 | 10.859 |
| 04-11-2025 | 10.854 |
| 03-11-2025 | 10.844 |
| 31-10-2025 | 10.843 |
| 30-10-2025 | 10.84 |
| 29-10-2025 | 10.839 |
| 28-10-2025 | 10.836 |
| 27-10-2025 | 10.833 |
| 24-10-2025 | 10.828 |
| 23-10-2025 | 10.827 |
| 20-10-2025 | 10.824 |
| 17-10-2025 | 10.82 |
| 16-10-2025 | 10.817 |
| 15-10-2025 | 10.812 |
| 14-10-2025 | 10.809 |
| 13-10-2025 | 10.807 |
| 10-10-2025 | 10.803 |
| 09-10-2025 | 10.801 |
| 08-10-2025 | 10.799 |
| 07-10-2025 | 10.797 |
| 06-10-2025 | 10.79 |
| 03-10-2025 | 10.786 |
| 01-10-2025 | 10.78 |
| 30-09-2025 | 10.772 |
| 29-09-2025 | 10.768 |
| 26-09-2025 | 10.76 |
| 25-09-2025 | 10.764 |
| 24-09-2025 | 10.762 |
| 23-09-2025 | 10.758 |
| 22-09-2025 | 10.755 |
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