Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2562 |
| 29-04-2024 | 11.2502 |
| 26-04-2024 | 11.2433 |
| 25-04-2024 | 11.2424 |
| 24-04-2024 | 11.2386 |
| 23-04-2024 | 11.2384 |
| 22-04-2024 | 11.2381 |
| 19-04-2024 | 11.2321 |
| 18-04-2024 | 11.239 |
| 16-04-2024 | 11.2334 |
| 15-04-2024 | 11.2378 |
| 12-04-2024 | 11.2333 |
| 10-04-2024 | 11.238 |
| 08-04-2024 | 11.2311 |
| 05-04-2024 | 11.2268 |
| 04-04-2024 | 11.2277 |
| 03-04-2024 | 11.2255 |
| 02-04-2024 | 11.2157 |
| 31-03-2024 | 11.2108 |
| 28-03-2024 | 11.2056 |
| 27-03-2024 | 11.2001 |
| 26-03-2024 | 11.1977 |
| 22-03-2024 | 11.1913 |
| 21-03-2024 | 11.1926 |
| 20-03-2024 | 11.1916 |
| 19-03-2024 | 11.1859 |
| 18-03-2024 | 11.1857 |
| 15-03-2024 | 11.1833 |
| 14-03-2024 | 11.1846 |
| 13-03-2024 | 11.1838 |
| 12-03-2024 | 11.1817 |
| 11-03-2024 | 11.1771 |
| 07-03-2024 | 11.1652 |
| 06-03-2024 | 11.1576 |
| 05-03-2024 | 11.1547 |
| 04-03-2024 | 11.1537 |
| 01-03-2024 | 11.1422 |
| 29-02-2024 | 11.1421 |
| 28-02-2024 | 11.1435 |
| 27-02-2024 | 11.1413 |
| 26-02-2024 | 11.1372 |
| 23-02-2024 | 11.1303 |
| 22-02-2024 | 11.1288 |
| 21-02-2024 | 11.1277 |
| 20-02-2024 | 11.1238 |
| 16-02-2024 | 11.1073 |
| 15-02-2024 | 11.107 |
| 14-02-2024 | 11.0997 |
| 13-02-2024 | 11.1012 |
| 12-02-2024 | 11.1006 |
| 09-02-2024 | 11.0946 |
| 08-02-2024 | 11.0989 |
| 07-02-2024 | 11.0991 |
| 06-02-2024 | 11.087 |
| 05-02-2024 | 11.0907 |
| 02-02-2024 | 11.089 |
| 01-02-2024 | 11.0764 |
| 31-01-2024 | 11.064 |
| 30-01-2024 | 11.058 |
| 29-01-2024 | 11.0529 |
| 25-01-2024 | 11.0431 |
| 24-01-2024 | 11.0429 |
| 23-01-2024 | 11.0402 |
| 19-01-2024 | 11.0333 |
| 18-01-2024 | 11.0329 |
| 17-01-2024 | 11.0384 |
| 16-01-2024 | 11.029 |
| 15-01-2024 | 11.0285 |
| 12-01-2024 | 11.0254 |
| 11-01-2024 | 11.0174 |
| 10-01-2024 | 11.0171 |
| 09-01-2024 | 11.012 |
| 08-01-2024 | 11.0099 |
| 05-01-2024 | 11.0012 |
| 04-01-2024 | 10.997 |
| 03-01-2024 | 10.9964 |
| 02-01-2024 | 10.9985 |
| 01-01-2024 | 10.9909 |
| 29-12-2023 | 10.9926 |
| 28-12-2023 | 10.9828 |
| 27-12-2023 | 10.9805 |
| 26-12-2023 | 10.9841 |
| 22-12-2023 | 10.9794 |
| 21-12-2023 | 10.9765 |
| 20-12-2023 | 10.9733 |
| 19-12-2023 | 10.9692 |
| 18-12-2023 | 10.964 |
| 15-12-2023 | 10.9513 |
| 14-12-2023 | 10.9456 |
| 13-12-2023 | 10.9266 |
| 12-12-2023 | 10.9245 |
| 11-12-2023 | 10.9275 |
| 08-12-2023 | 10.9218 |
| 07-12-2023 | 10.9205 |
| 06-12-2023 | 10.9132 |
| 05-12-2023 | 10.9068 |
| 04-12-2023 | 10.9044 |
| 01-12-2023 | 10.8959 |
| 30-11-2023 | 10.8949 |
| 29-11-2023 | 10.899 |
| 28-11-2023 | 10.8926 |
| 24-11-2023 | 10.8861 |
| 23-11-2023 | 10.8894 |
| 22-11-2023 | 10.8889 |
| 21-11-2023 | 10.8853 |
| 20-11-2023 | 10.8894 |
| 17-11-2023 | 10.8905 |
| 16-11-2023 | 10.8877 |
| 15-11-2023 | 10.8864 |
| 13-11-2023 | 10.8762 |
| 10-11-2023 | 10.8702 |
| 09-11-2023 | 10.8668 |
| 08-11-2023 | 10.8586 |
| 07-11-2023 | 10.8579 |
| 06-11-2023 | 10.851 |
| 03-11-2023 | 10.8387 |
| 02-11-2023 | 10.8334 |
| 01-11-2023 | 10.8262 |
| 31-10-2023 | 10.8266 |
| 30-10-2023 | 10.8239 |
| 27-10-2023 | 10.8192 |
| 26-10-2023 | 10.8162 |
| 25-10-2023 | 10.8194 |
| 23-10-2023 | 10.8143 |
| 20-10-2023 | 10.8109 |
| 19-10-2023 | 10.8094 |
| 18-10-2023 | 10.8114 |
| 17-10-2023 | 10.8135 |
| 16-10-2023 | 10.812 |
| 13-10-2023 | 10.8075 |
| 12-10-2023 | 10.8041 |
| 11-10-2023 | 10.7987 |
| 10-10-2023 | 10.7883 |
| 09-10-2023 | 10.7917 |
| 06-10-2023 | 10.7937 |
| 05-10-2023 | 10.8214 |
| 04-10-2023 | 10.8184 |
| 03-10-2023 | 10.8126 |
| 29-09-2023 | 10.8072 |
| 27-09-2023 | 10.8092 |
| 26-09-2023 | 10.8125 |
| 25-09-2023 | 10.8097 |
| 22-09-2023 | 10.8039 |
| 21-09-2023 | 10.8067 |
| 20-09-2023 | 10.8033 |
| 18-09-2023 | 10.8021 |
| 15-09-2023 | 10.8011 |
| 14-09-2023 | 10.7977 |
| 13-09-2023 | 10.7841 |
| 12-09-2023 | 10.7783 |
| 11-09-2023 | 10.781 |
| 08-09-2023 | 10.7763 |
| 07-09-2023 | 10.7799 |
| 06-09-2023 | 10.7736 |
| 05-09-2023 | 10.7679 |
| 04-09-2023 | 10.7686 |
| 01-09-2023 | 10.7648 |
| 31-08-2023 | 10.7636 |
| 30-08-2023 | 10.7608 |
| 29-08-2023 | 10.7659 |
| 28-08-2023 | 10.7586 |
| 25-08-2023 | 10.7576 |
| 24-08-2023 | 10.7503 |
| 23-08-2023 | 10.747 |
| 22-08-2023 | 10.7406 |
| 21-08-2023 | 10.7398 |
| 18-08-2023 | 10.7297 |
| 17-08-2023 | 10.7218 |
| 14-08-2023 | 10.7344 |
| 11-08-2023 | 10.7286 |
| 10-08-2023 | 10.7335 |
| 09-08-2023 | 10.7304 |
| 08-08-2023 | 10.7276 |
| 07-08-2023 | 10.7267 |
| 04-08-2023 | 10.7186 |
| 03-08-2023 | 10.717 |
| 02-08-2023 | 10.7219 |
| 01-08-2023 | 10.7244 |
| 31-07-2023 | 10.7203 |
| 28-07-2023 | 10.7172 |
| 27-07-2023 | 10.7256 |
| 26-07-2023 | 10.7278 |
| 25-07-2023 | 10.7253 |
| 24-07-2023 | 10.7238 |
| 21-07-2023 | 10.7183 |
| 20-07-2023 | 10.7194 |
| 19-07-2023 | 10.7182 |
| 18-07-2023 | 10.7136 |
| 17-07-2023 | 10.7136 |
| 14-07-2023 | 10.7034 |
| 13-07-2023 | 10.7008 |
| 12-07-2023 | 10.6832 |
| 11-07-2023 | 10.6836 |
| 10-07-2023 | 10.6751 |
| 07-07-2023 | 10.6729 |
| 06-07-2023 | 10.6766 |
| 05-07-2023 | 10.6798 |
| 04-07-2023 | 10.6781 |
| 03-07-2023 | 10.6773 |
| 30-06-2023 | 10.6779 |
| 28-06-2023 | 10.6764 |
| 27-06-2023 | 10.6721 |
| 26-06-2023 | 10.6706 |
| 23-06-2023 | 10.6658 |
| 22-06-2023 | 10.6667 |
| 21-06-2023 | 10.6717 |
| 20-06-2023 | 10.672 |
| 19-06-2023 | 10.6766 |
| 16-06-2023 | 10.6659 |
| 15-06-2023 | 10.665 |
| 14-06-2023 | 10.6667 |
| 13-06-2023 | 10.6666 |
| 12-06-2023 | 10.6629 |
| 09-06-2023 | 10.6575 |
| 08-06-2023 | 10.6641 |
| 07-06-2023 | 10.671 |
| 06-06-2023 | 10.6652 |
| 05-06-2023 | 10.6624 |
| 02-06-2023 | 10.6625 |
| 01-06-2023 | 10.6547 |
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