Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.2592 |
| 17-11-2025 | 13.2569 |
| 14-11-2025 | 13.2506 |
| 13-11-2025 | 13.2488 |
| 12-11-2025 | 13.2469 |
| 11-11-2025 | 13.2444 |
| 10-11-2025 | 13.2418 |
| 07-11-2025 | 13.2357 |
| 06-11-2025 | 13.233 |
| 04-11-2025 | 13.2293 |
| 03-11-2025 | 13.2272 |
| 31-10-2025 | 13.2213 |
| 30-10-2025 | 13.2192 |
| 29-10-2025 | 13.2179 |
| 28-10-2025 | 13.2156 |
| 27-10-2025 | 13.2135 |
| 24-10-2025 | 13.2068 |
| 23-10-2025 | 13.2053 |
| 20-10-2025 | 13.1996 |
| 17-10-2025 | 13.1938 |
| 16-10-2025 | 13.1924 |
| 15-10-2025 | 13.1908 |
| 14-10-2025 | 13.1892 |
| 13-10-2025 | 13.1875 |
| 10-10-2025 | 13.1818 |
| 09-10-2025 | 13.1802 |
| 08-10-2025 | 13.1795 |
| 07-10-2025 | 13.1777 |
| 06-10-2025 | 13.1756 |
| 03-10-2025 | 13.1686 |
| 01-10-2025 | 13.1633 |
| 30-09-2025 | 13.1603 |
| 29-09-2025 | 13.155 |
| 26-09-2025 | 13.148 |
| 25-09-2025 | 13.1461 |
| 24-09-2025 | 13.1442 |
| 23-09-2025 | 13.1409 |
| 22-09-2025 | 13.1393 |
| 19-09-2025 | 13.134 |
| 18-09-2025 | 13.1322 |
| 17-09-2025 | 13.1303 |
| 16-09-2025 | 13.1261 |
| 15-09-2025 | 13.1234 |
| 12-09-2025 | 13.1184 |
| 11-09-2025 | 13.1169 |
| 10-09-2025 | 13.115 |
| 09-09-2025 | 13.1136 |
| 05-09-2025 | 13.106 |
| 04-09-2025 | 13.103 |
| 03-09-2025 | 13.1007 |
| 02-09-2025 | 13.0993 |
| 01-09-2025 | 13.0984 |
| 29-08-2025 | 13.0931 |
| 28-08-2025 | 13.0916 |
| 26-08-2025 | 13.0878 |
| 25-08-2025 | 13.0867 |
| 22-08-2025 | 13.0813 |
| 21-08-2025 | 13.0803 |
| 20-08-2025 | 13.0778 |
| 19-08-2025 | 13.0751 |
| 18-08-2025 | 13.0737 |
| 14-08-2025 | 13.0672 |
| 13-08-2025 | 13.0648 |
| 12-08-2025 | 13.0642 |
| 11-08-2025 | 13.0631 |
| 08-08-2025 | 13.0582 |
| 07-08-2025 | 13.0551 |
| 06-08-2025 | 13.0546 |
| 05-08-2025 | 13.0549 |
| 04-08-2025 | 13.0523 |
| 01-08-2025 | 13.0442 |
| 31-07-2025 | 13.0407 |
| 30-07-2025 | 13.0379 |
| 29-07-2025 | 13.0362 |
| 28-07-2025 | 13.0353 |
| 25-07-2025 | 13.032 |
| 24-07-2025 | 13.0302 |
| 23-07-2025 | 13.0277 |
| 22-07-2025 | 13.0257 |
| 21-07-2025 | 13.0241 |
| 18-07-2025 | 13.0198 |
| 17-07-2025 | 13.0159 |
| 16-07-2025 | 13.0155 |
| 15-07-2025 | 13.015 |
| 14-07-2025 | 13.0124 |
| 11-07-2025 | 13.0048 |
| 10-07-2025 | 13.0045 |
| 09-07-2025 | 13.002 |
| 08-07-2025 | 13.0008 |
| 07-07-2025 | 12.9993 |
| 04-07-2025 | 12.9939 |
| 03-07-2025 | 12.9918 |
| 02-07-2025 | 12.9869 |
| 01-07-2025 | 12.9823 |
| 30-06-2025 | 12.9765 |
| 27-06-2025 | 12.9695 |
| 26-06-2025 | 12.9665 |
| 25-06-2025 | 12.9631 |
| 24-06-2025 | 12.9653 |
| 23-06-2025 | 12.9629 |
| 20-06-2025 | 12.9582 |
| 19-06-2025 | 12.957 |
| 18-06-2025 | 12.953 |
| 17-06-2025 | 12.9516 |
| 16-06-2025 | 12.9505 |
| 13-06-2025 | 12.9483 |
| 12-06-2025 | 12.9464 |
| 11-06-2025 | 12.9478 |
| 10-06-2025 | 12.9489 |
| 09-06-2025 | 12.9501 |
| 06-06-2025 | 12.942 |
| 05-06-2025 | 12.9223 |
| 04-06-2025 | 12.9181 |
| 03-06-2025 | 12.9158 |
| 02-06-2025 | 12.9115 |
| 30-05-2025 | 12.9046 |
| 29-05-2025 | 12.9033 |
| 28-05-2025 | 12.9012 |
| 27-05-2025 | 12.8962 |
| 26-05-2025 | 12.8935 |
| 23-05-2025 | 12.8862 |
| 22-05-2025 | 12.8827 |
| 21-05-2025 | 12.8818 |
| 20-05-2025 | 12.8747 |
| 19-05-2025 | 12.8706 |
| 16-05-2025 | 12.8633 |
| 15-05-2025 | 12.8575 |
| 14-05-2025 | 12.852 |
| 13-05-2025 | 12.8445 |
| 09-05-2025 | 12.8294 |
| 08-05-2025 | 12.8321 |
| 07-05-2025 | 12.8326 |
| 06-05-2025 | 12.8293 |
| 05-05-2025 | 12.8262 |
| 02-05-2025 | 12.8195 |
| 30-04-2025 | 12.8142 |
| 29-04-2025 | 12.8143 |
| 28-04-2025 | 12.811 |
| 25-04-2025 | 12.8039 |
| 24-04-2025 | 12.8035 |
| 23-04-2025 | 12.8005 |
| 22-04-2025 | 12.7968 |
| 21-04-2025 | 12.7927 |
| 17-04-2025 | 12.7816 |
| 16-04-2025 | 12.7781 |
| 15-04-2025 | 12.7731 |
| 11-04-2025 | 12.7642 |
| 09-04-2025 | 12.7548 |
| 08-04-2025 | 12.7487 |
| 07-04-2025 | 12.7434 |
| 04-04-2025 | 12.7354 |
| 03-04-2025 | 12.7309 |
| 02-04-2025 | 12.7238 |
| 31-03-2025 | 12.7027 |
| 28-03-2025 | 12.697 |
| 27-03-2025 | 12.6855 |
| 26-03-2025 | 12.6815 |
| 25-03-2025 | 12.6757 |
| 24-03-2025 | 12.6736 |
| 21-03-2025 | 12.6606 |
| 20-03-2025 | 12.6547 |
| 19-03-2025 | 12.6503 |
| 18-03-2025 | 12.6456 |
| 17-03-2025 | 12.6427 |
| 13-03-2025 | 12.6338 |
| 12-03-2025 | 12.6294 |
| 11-03-2025 | 12.6282 |
| 10-03-2025 | 12.6259 |
| 07-03-2025 | 12.6192 |
| 06-03-2025 | 12.6154 |
| 05-03-2025 | 12.6131 |
| 04-03-2025 | 12.6117 |
| 03-03-2025 | 12.6103 |
| 28-02-2025 | 12.6045 |
| 27-02-2025 | 12.6001 |
| 25-02-2025 | 12.5988 |
| 24-02-2025 | 12.597 |
| 21-02-2025 | 12.5867 |
| 20-02-2025 | 12.5844 |
| 18-02-2025 | 12.5801 |
| 17-02-2025 | 12.5781 |
| 14-02-2025 | 12.5699 |
| 13-02-2025 | 12.5672 |
| 12-02-2025 | 12.5652 |
| 11-02-2025 | 12.5618 |
| 10-02-2025 | 12.5612 |
| 07-02-2025 | 12.5565 |
| 06-02-2025 | 12.5569 |
| 05-02-2025 | 12.5536 |
| 04-02-2025 | 12.547 |
| 03-02-2025 | 12.5441 |
| 31-01-2025 | 12.5359 |
| 30-01-2025 | 12.5338 |
| 29-01-2025 | 12.5315 |
| 28-01-2025 | 12.5298 |
| 27-01-2025 | 12.5272 |
| 24-01-2025 | 12.5163 |
| 23-01-2025 | 12.5152 |
| 22-01-2025 | 12.5143 |
| 21-01-2025 | 12.5104 |
| 20-01-2025 | 12.5085 |
| 17-01-2025 | 12.499 |
| 16-01-2025 | 12.4947 |
| 15-01-2025 | 12.4886 |
| 14-01-2025 | 12.4853 |
| 13-01-2025 | 12.4825 |
| 10-01-2025 | 12.4806 |
| 09-01-2025 | 12.4799 |
| 08-01-2025 | 12.4791 |
| 07-01-2025 | 12.4784 |
| 06-01-2025 | 12.4766 |
| 03-01-2025 | 12.4697 |
| 02-01-2025 | 12.4693 |
| 01-01-2025 | 12.464 |
| 31-12-2024 | 12.4591 |
| 30-12-2024 | 12.4539 |
| 27-12-2024 | 12.4484 |
| 26-12-2024 | 12.4461 |
| 24-12-2024 | 12.4392 |
| 23-12-2024 | 12.4385 |
| 20-12-2024 | 12.4336 |
| 19-12-2024 | 12.4345 |
| 18-12-2024 | 12.4346 |
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