Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.8652 |
| 29-04-2024 | 11.8638 |
| 26-04-2024 | 11.8589 |
| 25-04-2024 | 11.8566 |
| 24-04-2024 | 11.8545 |
| 23-04-2024 | 11.8531 |
| 22-04-2024 | 11.8497 |
| 19-04-2024 | 11.836 |
| 18-04-2024 | 11.8447 |
| 16-04-2024 | 11.842 |
| 15-04-2024 | 11.8408 |
| 12-04-2024 | 11.8293 |
| 10-04-2024 | 11.8326 |
| 08-04-2024 | 11.8251 |
| 05-04-2024 | 11.8253 |
| 04-04-2024 | 11.8248 |
| 03-04-2024 | 11.8223 |
| 02-04-2024 | 11.8169 |
| 31-03-2024 | 11.8108 |
| 28-03-2024 | 11.8051 |
| 27-03-2024 | 11.793 |
| 26-03-2024 | 11.7892 |
| 22-03-2024 | 11.7855 |
| 21-03-2024 | 11.7845 |
| 20-03-2024 | 11.782 |
| 19-03-2024 | 11.777 |
| 18-03-2024 | 11.774 |
| 15-03-2024 | 11.7726 |
| 14-03-2024 | 11.7701 |
| 13-03-2024 | 11.7698 |
| 12-03-2024 | 11.7692 |
| 11-03-2024 | 11.769 |
| 07-03-2024 | 11.758 |
| 06-03-2024 | 11.7527 |
| 05-03-2024 | 11.7472 |
| 04-03-2024 | 11.7441 |
| 01-03-2024 | 11.7374 |
| 29-02-2024 | 11.7368 |
| 28-02-2024 | 11.7305 |
| 27-02-2024 | 11.7341 |
| 26-02-2024 | 11.7294 |
| 23-02-2024 | 11.7185 |
| 22-02-2024 | 11.7182 |
| 21-02-2024 | 11.716 |
| 20-02-2024 | 11.7127 |
| 16-02-2024 | 11.6991 |
| 15-02-2024 | 11.698 |
| 14-02-2024 | 11.6947 |
| 13-02-2024 | 11.6952 |
| 12-02-2024 | 11.6927 |
| 09-02-2024 | 11.6883 |
| 08-02-2024 | 11.6875 |
| 07-02-2024 | 11.6905 |
| 06-02-2024 | 11.6901 |
| 05-02-2024 | 11.6803 |
| 02-02-2024 | 11.6743 |
| 01-02-2024 | 11.669 |
| 31-01-2024 | 11.6596 |
| 30-01-2024 | 11.6554 |
| 29-01-2024 | 11.6519 |
| 25-01-2024 | 11.6392 |
| 24-01-2024 | 11.6375 |
| 23-01-2024 | 11.6393 |
| 19-01-2024 | 11.6305 |
| 18-01-2024 | 11.6286 |
| 17-01-2024 | 11.6314 |
| 16-01-2024 | 11.6277 |
| 15-01-2024 | 11.624 |
| 12-01-2024 | 11.6163 |
| 11-01-2024 | 11.6122 |
| 10-01-2024 | 11.6129 |
| 09-01-2024 | 11.6107 |
| 08-01-2024 | 11.6072 |
| 05-01-2024 | 11.5988 |
| 04-01-2024 | 11.5965 |
| 03-01-2024 | 11.5977 |
| 02-01-2024 | 11.5964 |
| 01-01-2024 | 11.5947 |
| 29-12-2023 | 11.5901 |
| 28-12-2023 | 11.582 |
| 27-12-2023 | 11.5805 |
| 26-12-2023 | 11.5815 |
| 22-12-2023 | 11.5705 |
| 21-12-2023 | 11.5673 |
| 20-12-2023 | 11.5677 |
| 19-12-2023 | 11.5648 |
| 18-12-2023 | 11.5659 |
| 15-12-2023 | 11.558 |
| 14-12-2023 | 11.5453 |
| 13-12-2023 | 11.5293 |
| 12-12-2023 | 11.5316 |
| 11-12-2023 | 11.5312 |
| 08-12-2023 | 11.5271 |
| 07-12-2023 | 11.5238 |
| 06-12-2023 | 11.5199 |
| 05-12-2023 | 11.5167 |
| 04-12-2023 | 11.5147 |
| 01-12-2023 | 11.5066 |
| 30-11-2023 | 11.5058 |
| 29-11-2023 | 11.5101 |
| 28-11-2023 | 11.5024 |
| 24-11-2023 | 11.4887 |
| 23-11-2023 | 11.491 |
| 22-11-2023 | 11.4916 |
| 21-11-2023 | 11.4877 |
| 20-11-2023 | 11.4956 |
| 17-11-2023 | 11.4901 |
| 16-11-2023 | 11.4871 |
| 15-11-2023 | 11.4831 |
| 13-11-2023 | 11.4765 |
| 10-11-2023 | 11.4703 |
| 09-11-2023 | 11.471 |
| 08-11-2023 | 11.4661 |
| 07-11-2023 | 11.4627 |
| 06-11-2023 | 11.4561 |
| 03-11-2023 | 11.4455 |
| 02-11-2023 | 11.4412 |
| 01-11-2023 | 11.437 |
| 31-10-2023 | 11.4356 |
| 30-10-2023 | 11.4334 |
| 27-10-2023 | 11.4273 |
| 26-10-2023 | 11.4271 |
| 25-10-2023 | 11.4306 |
| 23-10-2023 | 11.4237 |
| 20-10-2023 | 11.4186 |
| 19-10-2023 | 11.4169 |
| 18-10-2023 | 11.4106 |
| 17-10-2023 | 11.4118 |
| 16-10-2023 | 11.4147 |
| 13-10-2023 | 11.4123 |
| 12-10-2023 | 11.4092 |
| 11-10-2023 | 11.4032 |
| 10-10-2023 | 11.3979 |
| 09-10-2023 | 11.3943 |
| 06-10-2023 | 11.3925 |
| 05-10-2023 | 11.4102 |
| 04-10-2023 | 11.4057 |
| 03-10-2023 | 11.4049 |
| 29-09-2023 | 11.3987 |
| 27-09-2023 | 11.3993 |
| 26-09-2023 | 11.3971 |
| 25-09-2023 | 11.396 |
| 22-09-2023 | 11.3896 |
| 21-09-2023 | 11.3908 |
| 20-09-2023 | 11.3883 |
| 18-09-2023 | 11.3802 |
| 15-09-2023 | 11.3764 |
| 14-09-2023 | 11.3765 |
| 13-09-2023 | 11.3689 |
| 12-09-2023 | 11.3643 |
| 11-09-2023 | 11.3652 |
| 08-09-2023 | 11.3595 |
| 07-09-2023 | 11.3625 |
| 06-09-2023 | 11.3564 |
| 05-09-2023 | 11.3557 |
| 04-09-2023 | 11.3565 |
| 01-09-2023 | 11.3517 |
| 31-08-2023 | 11.3501 |
| 30-08-2023 | 11.3452 |
| 29-08-2023 | 11.343 |
| 28-08-2023 | 11.3422 |
| 25-08-2023 | 11.3365 |
| 24-08-2023 | 11.3295 |
| 23-08-2023 | 11.3277 |
| 22-08-2023 | 11.3185 |
| 21-08-2023 | 11.3193 |
| 18-08-2023 | 11.3111 |
| 17-08-2023 | 11.3061 |
| 14-08-2023 | 11.3136 |
| 11-08-2023 | 11.3078 |
| 10-08-2023 | 11.3092 |
| 09-08-2023 | 11.3116 |
| 08-08-2023 | 11.3086 |
| 07-08-2023 | 11.304 |
| 04-08-2023 | 11.2964 |
| 03-08-2023 | 11.2987 |
| 02-08-2023 | 11.2999 |
| 01-08-2023 | 11.2994 |
| 31-07-2023 | 11.2954 |
| 28-07-2023 | 11.2906 |
| 27-07-2023 | 11.2958 |
| 26-07-2023 | 11.2935 |
| 25-07-2023 | 11.2897 |
| 24-07-2023 | 11.2925 |
| 21-07-2023 | 11.2867 |
| 20-07-2023 | 11.2868 |
| 19-07-2023 | 11.2853 |
| 18-07-2023 | 11.2798 |
| 17-07-2023 | 11.2797 |
| 14-07-2023 | 11.2724 |
| 13-07-2023 | 11.2652 |
| 12-07-2023 | 11.2531 |
| 11-07-2023 | 11.2514 |
| 10-07-2023 | 11.2465 |
| 07-07-2023 | 11.2448 |
| 06-07-2023 | 11.2478 |
| 05-07-2023 | 11.2502 |
| 04-07-2023 | 11.2445 |
| 03-07-2023 | 11.2439 |
| 30-06-2023 | 11.2371 |
| 28-06-2023 | 11.24 |
| 27-06-2023 | 11.2344 |
| 26-06-2023 | 11.2383 |
| 23-06-2023 | 11.2318 |
| 22-06-2023 | 11.2288 |
| 21-06-2023 | 11.2338 |
| 20-06-2023 | 11.2354 |
| 19-06-2023 | 11.2335 |
| 16-06-2023 | 11.225 |
| 15-06-2023 | 11.2268 |
| 14-06-2023 | 11.2254 |
| 13-06-2023 | 11.2224 |
| 12-06-2023 | 11.2218 |
| 09-06-2023 | 11.2185 |
| 08-06-2023 | 11.2233 |
| 07-06-2023 | 11.2278 |
| 06-06-2023 | 11.2269 |
| 05-06-2023 | 11.2216 |
| 02-06-2023 | 11.2212 |
| 01-06-2023 | 11.2164 |
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