Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.8716 |
| 30-04-2024 | 11.8641 |
| 29-04-2024 | 11.8627 |
| 26-04-2024 | 11.8578 |
| 25-04-2024 | 11.8555 |
| 24-04-2024 | 11.8534 |
| 23-04-2024 | 11.852 |
| 22-04-2024 | 11.8485 |
| 19-04-2024 | 11.8348 |
| 18-04-2024 | 11.8436 |
| 16-04-2024 | 11.8409 |
| 15-04-2024 | 11.8397 |
| 12-04-2024 | 11.8282 |
| 10-04-2024 | 11.8315 |
| 08-04-2024 | 11.824 |
| 05-04-2024 | 11.8242 |
| 04-04-2024 | 11.8236 |
| 03-04-2024 | 11.8211 |
| 02-04-2024 | 11.8158 |
| 31-03-2024 | 11.8096 |
| 28-03-2024 | 11.804 |
| 27-03-2024 | 11.7919 |
| 26-03-2024 | 11.7881 |
| 22-03-2024 | 11.7843 |
| 21-03-2024 | 11.7834 |
| 20-03-2024 | 11.7809 |
| 19-03-2024 | 11.7759 |
| 18-03-2024 | 11.7728 |
| 15-03-2024 | 11.7715 |
| 14-03-2024 | 11.769 |
| 13-03-2024 | 11.7686 |
| 12-03-2024 | 11.7681 |
| 11-03-2024 | 11.7679 |
| 07-03-2024 | 11.7569 |
| 06-03-2024 | 11.7516 |
| 05-03-2024 | 11.7461 |
| 04-03-2024 | 11.743 |
| 01-03-2024 | 11.7363 |
| 29-02-2024 | 11.7357 |
| 28-02-2024 | 11.7294 |
| 27-02-2024 | 11.733 |
| 26-02-2024 | 11.7283 |
| 23-02-2024 | 11.7174 |
| 22-02-2024 | 11.7171 |
| 21-02-2024 | 11.7149 |
| 20-02-2024 | 11.7116 |
| 16-02-2024 | 11.698 |
| 15-02-2024 | 11.6969 |
| 14-02-2024 | 11.6936 |
| 13-02-2024 | 11.6941 |
| 12-02-2024 | 11.6916 |
| 09-02-2024 | 11.6872 |
| 08-02-2024 | 11.6864 |
| 07-02-2024 | 11.6894 |
| 06-02-2024 | 11.689 |
| 05-02-2024 | 11.6792 |
| 02-02-2024 | 11.6732 |
| 01-02-2024 | 11.6679 |
| 31-01-2024 | 11.6585 |
| 30-01-2024 | 11.6543 |
| 29-01-2024 | 11.6508 |
| 25-01-2024 | 11.6381 |
| 24-01-2024 | 11.6364 |
| 23-01-2024 | 11.6382 |
| 19-01-2024 | 11.6294 |
| 18-01-2024 | 11.6275 |
| 17-01-2024 | 11.6303 |
| 16-01-2024 | 11.6265 |
| 15-01-2024 | 11.6228 |
| 12-01-2024 | 11.6151 |
| 11-01-2024 | 11.6111 |
| 10-01-2024 | 11.6118 |
| 09-01-2024 | 11.6096 |
| 08-01-2024 | 11.6061 |
| 05-01-2024 | 11.5977 |
| 04-01-2024 | 11.5954 |
| 03-01-2024 | 11.5966 |
| 02-01-2024 | 11.5953 |
| 01-01-2024 | 11.5935 |
| 29-12-2023 | 11.589 |
| 28-12-2023 | 11.5809 |
| 27-12-2023 | 11.5794 |
| 26-12-2023 | 11.5804 |
| 22-12-2023 | 11.5694 |
| 21-12-2023 | 11.5662 |
| 20-12-2023 | 11.5666 |
| 19-12-2023 | 11.5637 |
| 18-12-2023 | 11.5648 |
| 15-12-2023 | 11.5569 |
| 14-12-2023 | 11.5442 |
| 13-12-2023 | 11.5282 |
| 12-12-2023 | 11.5304 |
| 11-12-2023 | 11.5301 |
| 08-12-2023 | 11.5259 |
| 07-12-2023 | 11.5227 |
| 06-12-2023 | 11.5187 |
| 05-12-2023 | 11.5156 |
| 04-12-2023 | 11.5136 |
| 01-12-2023 | 11.5055 |
| 30-11-2023 | 11.5047 |
| 29-11-2023 | 11.509 |
| 28-11-2023 | 11.5013 |
| 24-11-2023 | 11.4876 |
| 23-11-2023 | 11.4898 |
| 22-11-2023 | 11.4905 |
| 21-11-2023 | 11.4866 |
| 20-11-2023 | 11.4945 |
| 17-11-2023 | 11.489 |
| 16-11-2023 | 11.486 |
| 15-11-2023 | 11.482 |
| 13-11-2023 | 11.4754 |
| 10-11-2023 | 11.4692 |
| 09-11-2023 | 11.4699 |
| 08-11-2023 | 11.465 |
| 07-11-2023 | 11.4615 |
| 06-11-2023 | 11.455 |
| 03-11-2023 | 11.4443 |
| 02-11-2023 | 11.44 |
| 01-11-2023 | 11.4358 |
| 31-10-2023 | 11.4345 |
| 30-10-2023 | 11.4323 |
| 27-10-2023 | 11.4262 |
| 26-10-2023 | 11.426 |
| 25-10-2023 | 11.4294 |
| 23-10-2023 | 11.4226 |
| 20-10-2023 | 11.4175 |
| 19-10-2023 | 11.4158 |
| 18-10-2023 | 11.4095 |
| 17-10-2023 | 11.4107 |
| 16-10-2023 | 11.4136 |
| 13-10-2023 | 11.4112 |
| 12-10-2023 | 11.4081 |
| 11-10-2023 | 11.4021 |
| 10-10-2023 | 11.3968 |
| 09-10-2023 | 11.3932 |
| 06-10-2023 | 11.3914 |
| 05-10-2023 | 11.4091 |
| 04-10-2023 | 11.4046 |
| 03-10-2023 | 11.4038 |
| 29-09-2023 | 11.3976 |
| 27-09-2023 | 11.3982 |
| 26-09-2023 | 11.396 |
| 25-09-2023 | 11.3949 |
| 22-09-2023 | 11.3885 |
| 21-09-2023 | 11.3897 |
| 20-09-2023 | 11.3873 |
| 18-09-2023 | 11.3791 |
| 15-09-2023 | 11.3753 |
| 14-09-2023 | 11.3754 |
| 13-09-2023 | 11.3678 |
| 12-09-2023 | 11.3632 |
| 11-09-2023 | 11.3641 |
| 08-09-2023 | 11.3585 |
| 07-09-2023 | 11.3614 |
| 06-09-2023 | 11.3553 |
| 05-09-2023 | 11.3546 |
| 04-09-2023 | 11.3554 |
| 01-09-2023 | 11.3506 |
| 31-08-2023 | 11.349 |
| 30-08-2023 | 11.3441 |
| 29-08-2023 | 11.3419 |
| 28-08-2023 | 11.3411 |
| 25-08-2023 | 11.3354 |
| 24-08-2023 | 11.3284 |
| 23-08-2023 | 11.3266 |
| 22-08-2023 | 11.3174 |
| 21-08-2023 | 11.3183 |
| 18-08-2023 | 11.31 |
| 17-08-2023 | 11.305 |
| 14-08-2023 | 11.3125 |
| 11-08-2023 | 11.3067 |
| 10-08-2023 | 11.3081 |
| 09-08-2023 | 11.3105 |
| 08-08-2023 | 11.3075 |
| 07-08-2023 | 11.3029 |
| 04-08-2023 | 11.2953 |
| 03-08-2023 | 11.2976 |
| 02-08-2023 | 11.2988 |
| 01-08-2023 | 11.2983 |
| 31-07-2023 | 11.2943 |
| 28-07-2023 | 11.2895 |
| 27-07-2023 | 11.2947 |
| 26-07-2023 | 11.2925 |
| 25-07-2023 | 11.2886 |
| 24-07-2023 | 11.2914 |
| 21-07-2023 | 11.2857 |
| 20-07-2023 | 11.2857 |
| 19-07-2023 | 11.2842 |
| 18-07-2023 | 11.2787 |
| 17-07-2023 | 11.2787 |
| 14-07-2023 | 11.2713 |
| 13-07-2023 | 11.2641 |
| 12-07-2023 | 11.252 |
| 11-07-2023 | 11.2503 |
| 10-07-2023 | 11.2454 |
| 07-07-2023 | 11.2437 |
| 06-07-2023 | 11.2467 |
| 05-07-2023 | 11.2491 |
| 04-07-2023 | 11.2434 |
| 03-07-2023 | 11.2428 |
| 30-06-2023 | 11.236 |
| 28-06-2023 | 11.2389 |
| 27-06-2023 | 11.2333 |
| 26-06-2023 | 11.2372 |
| 23-06-2023 | 11.2308 |
| 22-06-2023 | 11.2277 |
| 21-06-2023 | 11.2327 |
| 20-06-2023 | 11.2343 |
| 19-06-2023 | 11.2324 |
| 16-06-2023 | 11.2239 |
| 15-06-2023 | 11.2257 |
| 14-06-2023 | 11.2243 |
| 13-06-2023 | 11.2214 |
| 12-06-2023 | 11.2208 |
| 09-06-2023 | 11.2174 |
| 08-06-2023 | 11.2222 |
| 07-06-2023 | 11.2267 |
| 06-06-2023 | 11.2258 |
| 05-06-2023 | 11.2205 |
| 02-06-2023 | 11.2202 |
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