Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.4296 |
| 05-06-2025 | 12.3979 |
| 04-06-2025 | 12.3926 |
| 03-06-2025 | 12.387 |
| 02-06-2025 | 12.3865 |
| 30-05-2025 | 12.3781 |
| 29-05-2025 | 12.3785 |
| 28-05-2025 | 12.3771 |
| 27-05-2025 | 12.3698 |
| 26-05-2025 | 12.3653 |
| 23-05-2025 | 12.3584 |
| 22-05-2025 | 12.3527 |
| 21-05-2025 | 12.3562 |
| 20-05-2025 | 12.3389 |
| 19-05-2025 | 12.3321 |
| 16-05-2025 | 12.3191 |
| 15-05-2025 | 12.3065 |
| 14-05-2025 | 12.2994 |
| 13-05-2025 | 12.2887 |
| 09-05-2025 | 12.2629 |
| 08-05-2025 | 12.2699 |
| 07-05-2025 | 12.2775 |
| 06-05-2025 | 12.2746 |
| 05-05-2025 | 12.2733 |
| 02-05-2025 | 12.2609 |
| 30-04-2025 | 12.2551 |
| 29-04-2025 | 12.2515 |
| 28-04-2025 | 12.2423 |
| 25-04-2025 | 12.238 |
| 24-04-2025 | 12.2366 |
| 23-04-2025 | 12.2364 |
| 22-04-2025 | 12.2277 |
| 21-04-2025 | 12.225 |
| 17-04-2025 | 12.2156 |
| 16-04-2025 | 12.2099 |
| 15-04-2025 | 12.1997 |
| 11-04-2025 | 12.1783 |
| 09-04-2025 | 12.1678 |
| 08-04-2025 | 12.1569 |
| 07-04-2025 | 12.1534 |
| 04-04-2025 | 12.1528 |
| 03-04-2025 | 12.149 |
| 02-04-2025 | 12.142 |
| 31-03-2025 | 12.1086 |
| 28-03-2025 | 12.1032 |
| 27-03-2025 | 12.0869 |
| 26-03-2025 | 12.0759 |
| 25-03-2025 | 12.0709 |
| 24-03-2025 | 12.0711 |
| 21-03-2025 | 12.0592 |
| 20-03-2025 | 12.0507 |
| 19-03-2025 | 12.0479 |
| 18-03-2025 | 12.0391 |
| 17-03-2025 | 12.0367 |
| 13-03-2025 | 12.0268 |
| 12-03-2025 | 12.0242 |
| 11-03-2025 | 12.02 |
| 10-03-2025 | 12.0165 |
| 07-03-2025 | 12.0133 |
| 06-03-2025 | 12.0112 |
| 05-03-2025 | 12.0036 |
| 04-03-2025 | 11.9981 |
| 03-03-2025 | 12.0068 |
| 28-02-2025 | 11.9988 |
| 27-02-2025 | 11.9985 |
| 25-02-2025 | 11.9965 |
| 24-02-2025 | 11.9945 |
| 21-02-2025 | 11.9884 |
| 20-02-2025 | 11.9836 |
| 18-02-2025 | 11.9813 |
| 17-02-2025 | 11.9797 |
| 14-02-2025 | 11.9727 |
| 13-02-2025 | 11.9691 |
| 12-02-2025 | 11.9673 |
| 11-02-2025 | 11.9687 |
| 10-02-2025 | 11.9665 |
| 07-02-2025 | 11.97 |
| 06-02-2025 | 11.9722 |
| 05-02-2025 | 11.9613 |
| 04-02-2025 | 11.956 |
| 03-02-2025 | 11.9512 |
| 31-01-2025 | 11.9414 |
| 30-01-2025 | 11.9368 |
| 29-01-2025 | 11.9304 |
| 28-01-2025 | 11.9288 |
| 27-01-2025 | 11.9252 |
| 24-01-2025 | 11.9238 |
| 23-01-2025 | 11.921 |
| 22-01-2025 | 11.9168 |
| 21-01-2025 | 11.9114 |
| 20-01-2025 | 11.9051 |
| 17-01-2025 | 11.8963 |
| 16-01-2025 | 11.8958 |
| 15-01-2025 | 11.8905 |
| 14-01-2025 | 11.8861 |
| 13-01-2025 | 11.8835 |
| 10-01-2025 | 11.8857 |
| 09-01-2025 | 11.8833 |
| 08-01-2025 | 11.8848 |
| 07-01-2025 | 11.8829 |
| 06-01-2025 | 11.8758 |
| 03-01-2025 | 11.8678 |
| 02-01-2025 | 11.8651 |
| 01-01-2025 | 11.8666 |
| 31-12-2024 | 11.8614 |
| 30-12-2024 | 11.8575 |
| 27-12-2024 | 11.8521 |
| 26-12-2024 | 11.8515 |
| 24-12-2024 | 11.8449 |
| 23-12-2024 | 11.8456 |
| 20-12-2024 | 11.8394 |
| 19-12-2024 | 11.834 |
| 18-12-2024 | 11.847 |
| 17-12-2024 | 11.8465 |
| 16-12-2024 | 11.8412 |
| 13-12-2024 | 11.8364 |
| 12-12-2024 | 11.8388 |
| 11-12-2024 | 11.8395 |
| 10-12-2024 | 11.8375 |
| 09-12-2024 | 11.8355 |
| 06-12-2024 | 11.8327 |
| 05-12-2024 | 11.8301 |
| 04-12-2024 | 11.8297 |
| 03-12-2024 | 11.819 |
| 02-12-2024 | 11.822 |
| 29-11-2024 | 11.8009 |
| 28-11-2024 | 11.7926 |
| 27-11-2024 | 11.7872 |
| 26-11-2024 | 11.7922 |
| 25-11-2024 | 11.7922 |
| 22-11-2024 | 11.7837 |
| 21-11-2024 | 11.7806 |
| 19-11-2024 | 11.7818 |
| 18-11-2024 | 11.7803 |
| 14-11-2024 | 11.7739 |
| 13-11-2024 | 11.7726 |
| 12-11-2024 | 11.7743 |
| 11-11-2024 | 11.7752 |
| 08-11-2024 | 11.7672 |
| 07-11-2024 | 11.7585 |
| 06-11-2024 | 11.7546 |
| 05-11-2024 | 11.7546 |
| 04-11-2024 | 11.7573 |
| 31-10-2024 | 11.7457 |
| 30-10-2024 | 11.7437 |
| 29-10-2024 | 11.744 |
| 28-10-2024 | 11.7427 |
| 25-10-2024 | 11.7426 |
| 24-10-2024 | 11.7384 |
| 23-10-2024 | 11.735 |
| 22-10-2024 | 11.7298 |
| 21-10-2024 | 11.733 |
| 18-10-2024 | 11.7359 |
| 17-10-2024 | 11.7368 |
| 16-10-2024 | 11.7354 |
| 15-10-2024 | 11.7327 |
| 14-10-2024 | 11.7284 |
| 11-10-2024 | 11.7172 |
| 10-10-2024 | 11.7095 |
| 09-10-2024 | 11.707 |
| 08-10-2024 | 11.6876 |
| 07-10-2024 | 11.6908 |
| 04-10-2024 | 11.691 |
| 03-10-2024 | 11.6906 |
| 01-10-2024 | 11.6852 |
| 30-09-2024 | 11.6773 |
| 27-09-2024 | 11.6706 |
| 26-09-2024 | 11.6678 |
| 25-09-2024 | 11.6643 |
| 24-09-2024 | 11.6614 |
| 23-09-2024 | 11.6568 |
| 20-09-2024 | 11.6512 |
| 19-09-2024 | 11.6461 |
| 17-09-2024 | 11.636 |
| 16-09-2024 | 11.6326 |
| 13-09-2024 | 11.6255 |
| 12-09-2024 | 11.6215 |
| 11-09-2024 | 11.6192 |
| 10-09-2024 | 11.616 |
| 09-09-2024 | 11.6099 |
| 06-09-2024 | 11.605 |
| 05-09-2024 | 11.6073 |
| 04-09-2024 | 11.6036 |
| 03-09-2024 | 11.6017 |
| 02-09-2024 | 11.5983 |
| 30-08-2024 | 11.5893 |
| 29-08-2024 | 11.5929 |
| 28-08-2024 | 11.594 |
| 27-08-2024 | 11.5906 |
| 26-08-2024 | 11.5835 |
| 23-08-2024 | 11.579 |
| 22-08-2024 | 11.5741 |
| 21-08-2024 | 11.5725 |
| 20-08-2024 | 11.5687 |
| 19-08-2024 | 11.565 |
| 16-08-2024 | 11.5574 |
| 14-08-2024 | 11.5533 |
| 13-08-2024 | 11.5519 |
| 12-08-2024 | 11.5486 |
| 09-08-2024 | 11.5402 |
| 08-08-2024 | 11.5394 |
| 07-08-2024 | 11.5413 |
| 06-08-2024 | 11.538 |
| 05-08-2024 | 11.5374 |
| 02-08-2024 | 11.5236 |
| 01-08-2024 | 11.5184 |
| 31-07-2024 | 11.5177 |
| 30-07-2024 | 11.515 |
| 29-07-2024 | 11.5126 |
| 26-07-2024 | 11.503 |
| 25-07-2024 | 11.4944 |
| 24-07-2024 | 11.4887 |
| 23-07-2024 | 11.4822 |
| 22-07-2024 | 11.481 |
| 19-07-2024 | 11.4768 |
| 18-07-2024 | 11.4746 |
| 16-07-2024 | 11.4687 |
| 15-07-2024 | 11.4617 |
| 12-07-2024 | 11.4564 |
| 11-07-2024 | 11.4539 |
| 10-07-2024 | 11.4528 |
| 09-07-2024 | 11.4477 |
| 08-07-2024 | 11.4456 |
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