Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.9432 |
| 05-06-2025 | 12.9235 |
| 04-06-2025 | 12.9193 |
| 03-06-2025 | 12.917 |
| 02-06-2025 | 12.9127 |
| 30-05-2025 | 12.9058 |
| 29-05-2025 | 12.9045 |
| 28-05-2025 | 12.9024 |
| 27-05-2025 | 12.8974 |
| 26-05-2025 | 12.8947 |
| 23-05-2025 | 12.8874 |
| 22-05-2025 | 12.8839 |
| 21-05-2025 | 12.883 |
| 20-05-2025 | 12.8759 |
| 19-05-2025 | 12.8718 |
| 16-05-2025 | 12.8645 |
| 15-05-2025 | 12.8587 |
| 14-05-2025 | 12.8532 |
| 13-05-2025 | 12.8457 |
| 09-05-2025 | 12.8306 |
| 08-05-2025 | 12.8333 |
| 07-05-2025 | 12.8338 |
| 06-05-2025 | 12.8304 |
| 05-05-2025 | 12.8274 |
| 02-05-2025 | 12.8207 |
| 30-04-2025 | 12.8154 |
| 29-04-2025 | 12.8155 |
| 28-04-2025 | 12.8122 |
| 25-04-2025 | 12.8051 |
| 24-04-2025 | 12.8047 |
| 23-04-2025 | 12.8017 |
| 22-04-2025 | 12.798 |
| 21-04-2025 | 12.7939 |
| 17-04-2025 | 12.7828 |
| 16-04-2025 | 12.7793 |
| 15-04-2025 | 12.7743 |
| 11-04-2025 | 12.7654 |
| 09-04-2025 | 12.756 |
| 08-04-2025 | 12.7499 |
| 07-04-2025 | 12.7446 |
| 04-04-2025 | 12.7366 |
| 03-04-2025 | 12.7321 |
| 02-04-2025 | 12.725 |
| 31-03-2025 | 12.7039 |
| 28-03-2025 | 12.6982 |
| 27-03-2025 | 12.6867 |
| 26-03-2025 | 12.6827 |
| 25-03-2025 | 12.6769 |
| 24-03-2025 | 12.6748 |
| 21-03-2025 | 12.6618 |
| 20-03-2025 | 12.6559 |
| 19-03-2025 | 12.6515 |
| 18-03-2025 | 12.6468 |
| 17-03-2025 | 12.6439 |
| 13-03-2025 | 12.635 |
| 12-03-2025 | 12.6306 |
| 11-03-2025 | 12.6294 |
| 10-03-2025 | 12.6271 |
| 07-03-2025 | 12.6204 |
| 06-03-2025 | 12.6166 |
| 05-03-2025 | 12.6143 |
| 04-03-2025 | 12.6129 |
| 03-03-2025 | 12.6115 |
| 28-02-2025 | 12.6057 |
| 27-02-2025 | 12.6013 |
| 25-02-2025 | 12.6 |
| 24-02-2025 | 12.5982 |
| 21-02-2025 | 12.5879 |
| 20-02-2025 | 12.5856 |
| 18-02-2025 | 12.5813 |
| 17-02-2025 | 12.5793 |
| 14-02-2025 | 12.5711 |
| 13-02-2025 | 12.5684 |
| 12-02-2025 | 12.5664 |
| 11-02-2025 | 12.563 |
| 10-02-2025 | 12.5624 |
| 07-02-2025 | 12.5577 |
| 06-02-2025 | 12.5581 |
| 05-02-2025 | 12.5548 |
| 04-02-2025 | 12.5482 |
| 03-02-2025 | 12.5453 |
| 31-01-2025 | 12.5371 |
| 30-01-2025 | 12.535 |
| 29-01-2025 | 12.5327 |
| 28-01-2025 | 12.531 |
| 27-01-2025 | 12.5283 |
| 24-01-2025 | 12.5175 |
| 23-01-2025 | 12.5164 |
| 22-01-2025 | 12.5154 |
| 21-01-2025 | 12.5116 |
| 20-01-2025 | 12.5097 |
| 17-01-2025 | 12.5002 |
| 16-01-2025 | 12.4959 |
| 15-01-2025 | 12.4898 |
| 14-01-2025 | 12.4865 |
| 13-01-2025 | 12.4837 |
| 10-01-2025 | 12.4818 |
| 09-01-2025 | 12.4811 |
| 08-01-2025 | 12.4803 |
| 07-01-2025 | 12.4796 |
| 06-01-2025 | 12.4778 |
| 03-01-2025 | 12.4709 |
| 02-01-2025 | 12.4705 |
| 01-01-2025 | 12.4652 |
| 31-12-2024 | 12.4603 |
| 30-12-2024 | 12.4551 |
| 27-12-2024 | 12.4496 |
| 26-12-2024 | 12.4473 |
| 24-12-2024 | 12.4404 |
| 23-12-2024 | 12.4397 |
| 20-12-2024 | 12.4348 |
| 19-12-2024 | 12.4356 |
| 18-12-2024 | 12.4358 |
| 17-12-2024 | 12.434 |
| 16-12-2024 | 12.4324 |
| 13-12-2024 | 12.4313 |
| 12-12-2024 | 12.4307 |
| 11-12-2024 | 12.4264 |
| 10-12-2024 | 12.4272 |
| 09-12-2024 | 12.4238 |
| 06-12-2024 | 12.4192 |
| 05-12-2024 | 12.4145 |
| 04-12-2024 | 12.4102 |
| 03-12-2024 | 12.4065 |
| 02-12-2024 | 12.4076 |
| 29-11-2024 | 12.3928 |
| 28-11-2024 | 12.3897 |
| 27-11-2024 | 12.3885 |
| 26-11-2024 | 12.3877 |
| 25-11-2024 | 12.3848 |
| 22-11-2024 | 12.3761 |
| 21-11-2024 | 12.3764 |
| 19-11-2024 | 12.3772 |
| 18-11-2024 | 12.3735 |
| 14-11-2024 | 12.3654 |
| 13-11-2024 | 12.3655 |
| 12-11-2024 | 12.3635 |
| 11-11-2024 | 12.3601 |
| 08-11-2024 | 12.3541 |
| 07-11-2024 | 12.3535 |
| 06-11-2024 | 12.3493 |
| 05-11-2024 | 12.3471 |
| 04-11-2024 | 12.3445 |
| 31-10-2024 | 12.3357 |
| 30-10-2024 | 12.3343 |
| 29-10-2024 | 12.3345 |
| 28-10-2024 | 12.3278 |
| 25-10-2024 | 12.3252 |
| 24-10-2024 | 12.3211 |
| 23-10-2024 | 12.3168 |
| 22-10-2024 | 12.3146 |
| 21-10-2024 | 12.3159 |
| 18-10-2024 | 12.3124 |
| 17-10-2024 | 12.312 |
| 16-10-2024 | 12.3097 |
| 15-10-2024 | 12.3093 |
| 14-10-2024 | 12.3063 |
| 11-10-2024 | 12.3019 |
| 10-10-2024 | 12.2983 |
| 09-10-2024 | 12.2934 |
| 08-10-2024 | 12.2833 |
| 07-10-2024 | 12.28 |
| 04-10-2024 | 12.2739 |
| 03-10-2024 | 12.2708 |
| 01-10-2024 | 12.2619 |
| 30-09-2024 | 12.2565 |
| 27-09-2024 | 12.2477 |
| 26-09-2024 | 12.2452 |
| 25-09-2024 | 12.2415 |
| 24-09-2024 | 12.2386 |
| 23-09-2024 | 12.2371 |
| 20-09-2024 | 12.2316 |
| 19-09-2024 | 12.23 |
| 17-09-2024 | 12.2201 |
| 16-09-2024 | 12.219 |
| 13-09-2024 | 12.211 |
| 12-09-2024 | 12.2063 |
| 11-09-2024 | 12.2042 |
| 10-09-2024 | 12.1993 |
| 09-09-2024 | 12.1975 |
| 06-09-2024 | 12.1954 |
| 05-09-2024 | 12.196 |
| 04-09-2024 | 12.1912 |
| 03-09-2024 | 12.1901 |
| 02-09-2024 | 12.1879 |
| 30-08-2024 | 12.1804 |
| 29-08-2024 | 12.1824 |
| 28-08-2024 | 12.1774 |
| 27-08-2024 | 12.1739 |
| 26-08-2024 | 12.1731 |
| 23-08-2024 | 12.1658 |
| 22-08-2024 | 12.1634 |
| 21-08-2024 | 12.1595 |
| 20-08-2024 | 12.1587 |
| 19-08-2024 | 12.1518 |
| 16-08-2024 | 12.1444 |
| 14-08-2024 | 12.1423 |
| 13-08-2024 | 12.1417 |
| 12-08-2024 | 12.1388 |
| 09-08-2024 | 12.1309 |
| 08-08-2024 | 12.1287 |
| 07-08-2024 | 12.1307 |
| 06-08-2024 | 12.1276 |
| 05-08-2024 | 12.1285 |
| 02-08-2024 | 12.1164 |
| 01-08-2024 | 12.1127 |
| 31-07-2024 | 12.1081 |
| 30-07-2024 | 12.1085 |
| 29-07-2024 | 12.109 |
| 26-07-2024 | 12.0956 |
| 25-07-2024 | 12.0921 |
| 24-07-2024 | 12.0875 |
| 23-07-2024 | 12.0853 |
| 22-07-2024 | 12.0847 |
| 19-07-2024 | 12.0735 |
| 18-07-2024 | 12.0753 |
| 16-07-2024 | 12.0693 |
| 15-07-2024 | 12.0655 |
| 12-07-2024 | 12.0576 |
| 11-07-2024 | 12.0545 |
| 10-07-2024 | 12.052 |
| 09-07-2024 | 12.0495 |
| 08-07-2024 | 12.0469 |
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