Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0553 |
| 05-06-2026 | 13.0423 |
| 04-06-2026 | 13.031 |
| 03-06-2026 | 13.0269 |
| 02-06-2026 | 13.0234 |
| 01-06-2026 | 13.0265 |
| 29-05-2026 | 13.0173 |
| 27-05-2026 | 13.0091 |
| 26-05-2026 | 13.0067 |
| 25-05-2026 | 13.0083 |
| 22-05-2026 | 12.9988 |
| 21-05-2026 | 12.9978 |
| 20-05-2026 | 13.0093 |
| 19-05-2026 | 13.0144 |
| 18-05-2026 | 13.0103 |
| 15-05-2026 | 13.0119 |
| 14-05-2026 | 13.0112 |
| 13-05-2026 | 13.0155 |
| 12-05-2026 | 13.0189 |
| 11-05-2026 | 13.0216 |
| 08-05-2026 | 13.0181 |
| 07-05-2026 | 13.0155 |
| 06-05-2026 | 13.0152 |
| 05-05-2026 | 13.0086 |
| 04-05-2026 | 13.0078 |
| 30-04-2026 | 12.9944 |
| 29-04-2026 | 12.9976 |
| 28-04-2026 | 12.9982 |
| 27-04-2026 | 12.9988 |
| 24-04-2026 | 12.9962 |
| 23-04-2026 | 12.995 |
| 22-04-2026 | 12.9969 |
| 21-04-2026 | 12.9994 |
| 20-04-2026 | 12.998 |
| 17-04-2026 | 12.9929 |
| 16-04-2026 | 12.9936 |
| 15-04-2026 | 12.9904 |
| 13-04-2026 | 12.98 |
| 10-04-2026 | 12.9736 |
| 09-04-2026 | 12.9671 |
| 08-04-2026 | 12.9521 |
| 07-04-2026 | 12.928 |
| 06-04-2026 | 12.9297 |
| 02-04-2026 | 12.9202 |
| 31-03-2026 | 12.9208 |
| 30-03-2026 | 12.9186 |
| 27-03-2026 | 12.9142 |
| 25-03-2026 | 12.9115 |
| 24-03-2026 | 12.9091 |
| 23-03-2026 | 12.9107 |
| 20-03-2026 | 12.9157 |
| 18-03-2026 | 12.9134 |
| 17-03-2026 | 12.9082 |
| 16-03-2026 | 12.9077 |
| 13-03-2026 | 12.9026 |
| 12-03-2026 | 12.9024 |
| 11-03-2026 | 12.9062 |
| 10-03-2026 | 12.9034 |
| 09-03-2026 | 12.9015 |
| 06-03-2026 | 12.8984 |
| 05-03-2026 | 12.8967 |
| 04-03-2026 | 12.8953 |
| 02-03-2026 | 12.8918 |
| 27-02-2026 | 12.8842 |
| 26-02-2026 | 12.8815 |
| 25-02-2026 | 12.8782 |
| 24-02-2026 | 12.8771 |
| 23-02-2026 | 12.8742 |
| 20-02-2026 | 12.8727 |
| 18-02-2026 | 12.8724 |
| 17-02-2026 | 12.8707 |
| 16-02-2026 | 12.8682 |
| 13-02-2026 | 12.859 |
| 12-02-2026 | 12.8527 |
| 11-02-2026 | 12.8442 |
| 10-02-2026 | 12.8411 |
| 09-02-2026 | 12.8374 |
| 06-02-2026 | 12.8326 |
| 05-02-2026 | 12.8364 |
| 04-02-2026 | 12.8323 |
| 03-02-2026 | 12.8217 |
| 02-02-2026 | 12.8159 |
| 30-01-2026 | 12.8103 |
| 29-01-2026 | 12.8046 |
| 28-01-2026 | 12.801 |
| 27-01-2026 | 12.8001 |
| 23-01-2026 | 12.7906 |
| 22-01-2026 | 12.7904 |
| 21-01-2026 | 12.7867 |
| 20-01-2026 | 12.7868 |
| 19-01-2026 | 12.7899 |
| 16-01-2026 | 12.788 |
| 14-01-2026 | 12.7879 |
| 13-01-2026 | 12.792 |
| 12-01-2026 | 12.7969 |
| 09-01-2026 | 12.7912 |
| 08-01-2026 | 12.7885 |
| 07-01-2026 | 12.7924 |
| 06-01-2026 | 12.7919 |
| 05-01-2026 | 12.791 |
| 02-01-2026 | 12.7885 |
| 01-01-2026 | 12.7772 |
| 31-12-2025 | 12.776 |
| 30-12-2025 | 12.7723 |
| 29-12-2025 | 12.773 |
| 26-12-2025 | 12.7677 |
| 24-12-2025 | 12.7642 |
| 23-12-2025 | 12.7555 |
| 22-12-2025 | 12.7572 |
| 19-12-2025 | 12.7556 |
| 18-12-2025 | 12.7536 |
| 17-12-2025 | 12.7508 |
| 16-12-2025 | 12.7491 |
| 15-12-2025 | 12.7471 |
| 12-12-2025 | 12.7442 |
| 11-12-2025 | 12.7421 |
| 10-12-2025 | 12.7442 |
| 09-12-2025 | 12.7404 |
| 08-12-2025 | 12.7416 |
| 05-12-2025 | 12.7371 |
| 04-12-2025 | 12.7277 |
| 03-12-2025 | 12.7293 |
| 02-12-2025 | 12.7319 |
| 01-12-2025 | 12.7307 |
| 28-11-2025 | 12.7254 |
| 27-11-2025 | 12.724 |
| 26-11-2025 | 12.7215 |
| 25-11-2025 | 12.7161 |
| 24-11-2025 | 12.7128 |
| 21-11-2025 | 12.7077 |
| 20-11-2025 | 12.7073 |
| 19-11-2025 | 12.708 |
| 18-11-2025 | 12.7045 |
| 17-11-2025 | 12.703 |
| 14-11-2025 | 12.6966 |
| 13-11-2025 | 12.6945 |
| 12-11-2025 | 12.6959 |
| 11-11-2025 | 12.6932 |
| 10-11-2025 | 12.6866 |
| 07-11-2025 | 12.6807 |
| 06-11-2025 | 12.6784 |
| 04-11-2025 | 12.6742 |
| 03-11-2025 | 12.6721 |
| 31-10-2025 | 12.6672 |
| 30-10-2025 | 12.6658 |
| 29-10-2025 | 12.665 |
| 28-10-2025 | 12.6628 |
| 27-10-2025 | 12.6617 |
| 24-10-2025 | 12.6545 |
| 23-10-2025 | 12.6523 |
| 20-10-2025 | 12.646 |
| 17-10-2025 | 12.6422 |
| 16-10-2025 | 12.6396 |
| 15-10-2025 | 12.6387 |
| 14-10-2025 | 12.6394 |
| 13-10-2025 | 12.6335 |
| 10-10-2025 | 12.6273 |
| 09-10-2025 | 12.6251 |
| 08-10-2025 | 12.6232 |
| 07-10-2025 | 12.622 |
| 06-10-2025 | 12.615 |
| 03-10-2025 | 12.6041 |
| 01-10-2025 | 12.5934 |
| 30-09-2025 | 12.5899 |
| 29-09-2025 | 12.5878 |
| 26-09-2025 | 12.5802 |
| 25-09-2025 | 12.5783 |
| 24-09-2025 | 12.5797 |
| 23-09-2025 | 12.5799 |
| 22-09-2025 | 12.577 |
| 19-09-2025 | 12.5667 |
| 18-09-2025 | 12.5664 |
| 17-09-2025 | 12.563 |
| 16-09-2025 | 12.5595 |
| 15-09-2025 | 12.554 |
| 12-09-2025 | 12.5528 |
| 11-09-2025 | 12.554 |
| 10-09-2025 | 12.5532 |
| 09-09-2025 | 12.5517 |
| 05-09-2025 | 12.5438 |
| 04-09-2025 | 12.5419 |
| 03-09-2025 | 12.5274 |
| 02-09-2025 | 12.532 |
| 01-09-2025 | 12.5288 |
| 29-08-2025 | 12.5241 |
| 28-08-2025 | 12.5273 |
| 26-08-2025 | 12.5187 |
| 25-08-2025 | 12.5222 |
| 22-08-2025 | 12.5168 |
| 21-08-2025 | 12.5209 |
| 20-08-2025 | 12.5149 |
| 19-08-2025 | 12.5152 |
| 18-08-2025 | 12.5171 |
| 14-08-2025 | 12.5104 |
| 13-08-2025 | 12.5056 |
| 12-08-2025 | 12.509 |
| 11-08-2025 | 12.5115 |
| 08-08-2025 | 12.5087 |
| 07-08-2025 | 12.5134 |
| 06-08-2025 | 12.5119 |
| 05-08-2025 | 12.5184 |
| 04-08-2025 | 12.5066 |
| 01-08-2025 | 12.5005 |
| 31-07-2025 | 12.4971 |
| 30-07-2025 | 12.4953 |
| 29-07-2025 | 12.4898 |
| 28-07-2025 | 12.4927 |
| 25-07-2025 | 12.4884 |
| 24-07-2025 | 12.4894 |
| 23-07-2025 | 12.4912 |
| 22-07-2025 | 12.4881 |
| 21-07-2025 | 12.485 |
| 18-07-2025 | 12.479 |
| 17-07-2025 | 12.4765 |
| 16-07-2025 | 12.4685 |
| 15-07-2025 | 12.4677 |
| 14-07-2025 | 12.4644 |
| 11-07-2025 | 12.4553 |
| 10-07-2025 | 12.4549 |
| 09-07-2025 | 12.4553 |
| 08-07-2025 | 12.4569 |
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