Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.7039 |
| 17-11-2025 | 12.7024 |
| 14-11-2025 | 12.696 |
| 13-11-2025 | 12.6939 |
| 12-11-2025 | 12.6953 |
| 11-11-2025 | 12.6927 |
| 10-11-2025 | 12.6861 |
| 07-11-2025 | 12.6802 |
| 06-11-2025 | 12.6778 |
| 04-11-2025 | 12.6736 |
| 03-11-2025 | 12.6715 |
| 31-10-2025 | 12.6666 |
| 30-10-2025 | 12.6652 |
| 29-10-2025 | 12.6644 |
| 28-10-2025 | 12.6622 |
| 27-10-2025 | 12.6611 |
| 24-10-2025 | 12.6539 |
| 23-10-2025 | 12.6518 |
| 20-10-2025 | 12.6454 |
| 17-10-2025 | 12.6416 |
| 16-10-2025 | 12.639 |
| 15-10-2025 | 12.6381 |
| 14-10-2025 | 12.6388 |
| 13-10-2025 | 12.6329 |
| 10-10-2025 | 12.6267 |
| 09-10-2025 | 12.6245 |
| 08-10-2025 | 12.6226 |
| 07-10-2025 | 12.6215 |
| 06-10-2025 | 12.6144 |
| 03-10-2025 | 12.6035 |
| 01-10-2025 | 12.5928 |
| 30-09-2025 | 12.5893 |
| 29-09-2025 | 12.5873 |
| 26-09-2025 | 12.5796 |
| 25-09-2025 | 12.5777 |
| 24-09-2025 | 12.5791 |
| 23-09-2025 | 12.5793 |
| 22-09-2025 | 12.5765 |
| 19-09-2025 | 12.5661 |
| 18-09-2025 | 12.5658 |
| 17-09-2025 | 12.5625 |
| 16-09-2025 | 12.559 |
| 15-09-2025 | 12.5534 |
| 12-09-2025 | 12.5523 |
| 11-09-2025 | 12.5534 |
| 10-09-2025 | 12.5527 |
| 09-09-2025 | 12.5511 |
| 05-09-2025 | 12.5433 |
| 04-09-2025 | 12.5413 |
| 03-09-2025 | 12.5268 |
| 02-09-2025 | 12.5314 |
| 01-09-2025 | 12.5282 |
| 29-08-2025 | 12.5235 |
| 28-08-2025 | 12.5267 |
| 26-08-2025 | 12.5182 |
| 25-08-2025 | 12.5216 |
| 22-08-2025 | 12.5162 |
| 21-08-2025 | 12.5203 |
| 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 |
| 15-07-2025 | 12.4671 |
| 14-07-2025 | 12.4638 |
| 11-07-2025 | 12.4548 |
| 10-07-2025 | 12.4544 |
| 09-07-2025 | 12.4547 |
| 08-07-2025 | 12.4563 |
| 07-07-2025 | 12.4569 |
| 04-07-2025 | 12.4486 |
| 03-07-2025 | 12.4468 |
| 02-07-2025 | 12.437 |
| 01-07-2025 | 12.4308 |
| 30-06-2025 | 12.4247 |
| 27-06-2025 | 12.419 |
| 26-06-2025 | 12.4213 |
| 25-06-2025 | 12.4238 |
| 24-06-2025 | 12.425 |
| 23-06-2025 | 12.4156 |
| 20-06-2025 | 12.4181 |
| 19-06-2025 | 12.4211 |
| 18-06-2025 | 12.4231 |
| 17-06-2025 | 12.4106 |
| 16-06-2025 | 12.405 |
| 13-06-2025 | 12.4036 |
| 12-06-2025 | 12.4091 |
| 11-06-2025 | 12.4194 |
| 10-06-2025 | 12.4227 |
| 09-06-2025 | 12.432 |
| 06-06-2025 | 12.429 |
| 05-06-2025 | 12.3973 |
| 04-06-2025 | 12.392 |
| 03-06-2025 | 12.3864 |
| 02-06-2025 | 12.3859 |
| 30-05-2025 | 12.3775 |
| 29-05-2025 | 12.378 |
| 28-05-2025 | 12.3765 |
| 27-05-2025 | 12.3693 |
| 26-05-2025 | 12.3647 |
| 23-05-2025 | 12.3578 |
| 22-05-2025 | 12.3521 |
| 21-05-2025 | 12.3556 |
| 20-05-2025 | 12.3383 |
| 19-05-2025 | 12.3315 |
| 16-05-2025 | 12.3185 |
| 15-05-2025 | 12.306 |
| 14-05-2025 | 12.2988 |
| 13-05-2025 | 12.2882 |
| 09-05-2025 | 12.2623 |
| 08-05-2025 | 12.2693 |
| 07-05-2025 | 12.2769 |
| 06-05-2025 | 12.274 |
| 05-05-2025 | 12.2727 |
| 02-05-2025 | 12.2603 |
| 30-04-2025 | 12.2546 |
| 29-04-2025 | 12.251 |
| 28-04-2025 | 12.2417 |
| 25-04-2025 | 12.2374 |
| 24-04-2025 | 12.2361 |
| 23-04-2025 | 12.2358 |
| 22-04-2025 | 12.2271 |
| 21-04-2025 | 12.2245 |
| 17-04-2025 | 12.215 |
| 16-04-2025 | 12.2094 |
| 15-04-2025 | 12.1991 |
| 11-04-2025 | 12.1778 |
| 09-04-2025 | 12.1673 |
| 08-04-2025 | 12.1564 |
| 07-04-2025 | 12.1528 |
| 04-04-2025 | 12.1522 |
| 03-04-2025 | 12.1484 |
| 02-04-2025 | 12.1415 |
| 31-03-2025 | 12.108 |
| 28-03-2025 | 12.1027 |
| 27-03-2025 | 12.0864 |
| 26-03-2025 | 12.0753 |
| 25-03-2025 | 12.0704 |
| 24-03-2025 | 12.0705 |
| 21-03-2025 | 12.0586 |
| 20-03-2025 | 12.0502 |
| 19-03-2025 | 12.0473 |
| 18-03-2025 | 12.0385 |
| 17-03-2025 | 12.0362 |
| 13-03-2025 | 12.0262 |
| 12-03-2025 | 12.0237 |
| 11-03-2025 | 12.0195 |
| 10-03-2025 | 12.016 |
| 07-03-2025 | 12.0127 |
| 06-03-2025 | 12.0106 |
| 05-03-2025 | 12.003 |
| 04-03-2025 | 11.9975 |
| 03-03-2025 | 12.0063 |
| 28-02-2025 | 11.9982 |
| 27-02-2025 | 11.998 |
| 25-02-2025 | 11.9959 |
| 24-02-2025 | 11.9939 |
| 21-02-2025 | 11.9878 |
| 20-02-2025 | 11.9831 |
| 18-02-2025 | 11.9807 |
| 17-02-2025 | 11.9791 |
| 14-02-2025 | 11.9721 |
| 13-02-2025 | 11.9685 |
| 12-02-2025 | 11.9667 |
| 11-02-2025 | 11.9681 |
| 10-02-2025 | 11.966 |
| 07-02-2025 | 11.9695 |
| 06-02-2025 | 11.9716 |
| 05-02-2025 | 11.9607 |
| 04-02-2025 | 11.9555 |
| 03-02-2025 | 11.9506 |
| 31-01-2025 | 11.9408 |
| 30-01-2025 | 11.9363 |
| 29-01-2025 | 11.9299 |
| 28-01-2025 | 11.9283 |
| 27-01-2025 | 11.9247 |
| 24-01-2025 | 11.9233 |
| 23-01-2025 | 11.9204 |
| 22-01-2025 | 11.9163 |
| 21-01-2025 | 11.9109 |
| 20-01-2025 | 11.9045 |
| 17-01-2025 | 11.8958 |
| 16-01-2025 | 11.8953 |
| 15-01-2025 | 11.89 |
| 14-01-2025 | 11.8855 |
| 13-01-2025 | 11.883 |
| 10-01-2025 | 11.8851 |
| 09-01-2025 | 11.8827 |
| 08-01-2025 | 11.8842 |
| 07-01-2025 | 11.8823 |
| 06-01-2025 | 11.8752 |
| 03-01-2025 | 11.8672 |
| 02-01-2025 | 11.8645 |
| 01-01-2025 | 11.866 |
| 31-12-2024 | 11.8609 |
| 30-12-2024 | 11.8569 |
| 27-12-2024 | 11.8515 |
| 26-12-2024 | 11.8509 |
| 24-12-2024 | 11.8444 |
| 23-12-2024 | 11.845 |
| 20-12-2024 | 11.8388 |
| 19-12-2024 | 11.8335 |
| 18-12-2024 | 11.8464 |
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