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Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr

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NAV Date	NAV (Rs)
20-08-2025	12.5143
19-08-2025	12.5146
18-08-2025	12.5166
14-08-2025	12.5098
13-08-2025	12.5051
12-08-2025	12.5084
11-08-2025	12.5109
08-08-2025	12.5081
07-08-2025	12.5128
06-08-2025	12.5113
05-08-2025	12.5178
04-08-2025	12.506
01-08-2025	12.4999
31-07-2025	12.4965
30-07-2025	12.4947
29-07-2025	12.4892
28-07-2025	12.4921
25-07-2025	12.4878
24-07-2025	12.4888
23-07-2025	12.4906
22-07-2025	12.4875
21-07-2025	12.4844
18-07-2025	12.4784
17-07-2025	12.4759
16-07-2025	12.4679

Showing 1 to 25 of 224 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.