Historical Mutual Fund NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 2027 Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3695 |
| 20-08-2026 | 13.3692 |
| 19-08-2026 | 13.3746 |
| 18-08-2026 | 13.3715 |
| 17-08-2026 | 13.3712 |
| 14-08-2026 | 13.3668 |
| 13-08-2026 | 13.3631 |
| 12-08-2026 | 13.3596 |
| 11-08-2026 | 13.3584 |
| 10-08-2026 | 13.3563 |
| 07-08-2026 | 13.347 |
| 06-08-2026 | 13.3463 |
| 05-08-2026 | 13.3442 |
| 04-08-2026 | 13.3376 |
| 03-08-2026 | 13.337 |
| 31-07-2026 | 13.3281 |
| 30-07-2026 | 13.3236 |
| 29-07-2026 | 13.3246 |
| 28-07-2026 | 13.3242 |
| 27-07-2026 | 13.321 |
| 24-07-2026 | 13.3113 |
| 23-07-2026 | 13.305 |
| 22-07-2026 | 13.3028 |
| 21-07-2026 | 13.3035 |
| 20-07-2026 | 13.2985 |
| 17-07-2026 | 13.2955 |
| 16-07-2026 | 13.29 |
| 15-07-2026 | 13.2854 |
| 14-07-2026 | 13.2864 |
| 13-07-2026 | 13.2896 |
| 10-07-2026 | 13.2853 |
| 09-07-2026 | 13.2817 |
| 08-07-2026 | 13.2758 |
| 07-07-2026 | 13.281 |
| 06-07-2026 | 13.282 |
| 03-07-2026 | 13.2787 |
| 02-07-2026 | 13.2778 |
| 01-07-2026 | 13.272 |
| 30-06-2026 | 13.2649 |
| 29-06-2026 | 13.2571 |
| 25-06-2026 | 13.2425 |
| 24-06-2026 | 13.2331 |
| 23-06-2026 | 13.2296 |
| 22-06-2026 | 13.2285 |
| 19-06-2026 | 13.2199 |
| 18-06-2026 | 13.2183 |
| 17-06-2026 | 13.2143 |
| 16-06-2026 | 13.2114 |
| 15-06-2026 | 13.2033 |
| 12-06-2026 | 13.1912 |
| 11-06-2026 | 13.1887 |
| 10-06-2026 | 13.1905 |
| 09-06-2026 | 13.1832 |
| 08-06-2026 | 13.1723 |
| 05-06-2026 | 13.1589 |
| 04-06-2026 | 13.1475 |
| 03-06-2026 | 13.1433 |
| 02-06-2026 | 13.1397 |
| 01-06-2026 | 13.1427 |
| 29-05-2026 | 13.1333 |
| 27-05-2026 | 13.1248 |
| 26-05-2026 | 13.1223 |
| 25-05-2026 | 13.1239 |
| 22-05-2026 | 13.1141 |
| 21-05-2026 | 13.113 |
| 20-05-2026 | 13.1245 |
| 19-05-2026 | 13.1296 |
| 18-05-2026 | 13.1254 |
| 15-05-2026 | 13.1268 |
| 14-05-2026 | 13.1261 |
| 13-05-2026 | 13.1303 |
| 12-05-2026 | 13.1336 |
| 11-05-2026 | 13.1363 |
| 08-05-2026 | 13.1326 |
| 07-05-2026 | 13.1299 |
| 06-05-2026 | 13.1295 |
| 05-05-2026 | 13.1228 |
| 04-05-2026 | 13.1219 |
| 30-04-2026 | 13.1081 |
| 29-04-2026 | 13.1113 |
| 28-04-2026 | 13.1118 |
| 27-04-2026 | 13.1123 |
| 24-04-2026 | 13.1095 |
| 23-04-2026 | 13.1082 |
| 22-04-2026 | 13.1101 |
| 21-04-2026 | 13.1125 |
| 20-04-2026 | 13.111 |
| 17-04-2026 | 13.1057 |
| 16-04-2026 | 13.1063 |
| 15-04-2026 | 13.103 |
| 13-04-2026 | 13.0924 |
| 10-04-2026 | 13.0857 |
| 09-04-2026 | 13.0791 |
| 08-04-2026 | 13.0639 |
| 07-04-2026 | 13.0395 |
| 06-04-2026 | 13.0412 |
| 02-04-2026 | 13.0313 |
| 31-03-2026 | 13.0318 |
| 30-03-2026 | 13.0295 |
| 27-03-2026 | 13.0248 |
| 25-03-2026 | 13.022 |
| 24-03-2026 | 13.0196 |
| 23-03-2026 | 13.0211 |
| 20-03-2026 | 13.0259 |
| 18-03-2026 | 13.0235 |
| 17-03-2026 | 13.0182 |
| 16-03-2026 | 13.0176 |
| 13-03-2026 | 13.0122 |
| 12-03-2026 | 13.012 |
| 11-03-2026 | 13.0157 |
| 10-03-2026 | 13.0128 |
| 09-03-2026 | 13.0109 |
| 06-03-2026 | 13.0076 |
| 05-03-2026 | 13.0058 |
| 04-03-2026 | 13.0043 |
| 02-03-2026 | 13.0007 |
| 27-02-2026 | 12.9928 |
| 26-02-2026 | 12.99 |
| 25-02-2026 | 12.9867 |
| 24-02-2026 | 12.9855 |
| 23-02-2026 | 12.9824 |
| 20-02-2026 | 12.9807 |
| 18-02-2026 | 12.9803 |
| 17-02-2026 | 12.9785 |
| 16-02-2026 | 12.976 |
| 13-02-2026 | 12.9664 |
| 12-02-2026 | 12.96 |
| 11-02-2026 | 12.9513 |
| 10-02-2026 | 12.9482 |
| 09-02-2026 | 12.9443 |
| 06-02-2026 | 12.9393 |
| 05-02-2026 | 12.9431 |
| 04-02-2026 | 12.9389 |
| 03-02-2026 | 12.9281 |
| 02-02-2026 | 12.9222 |
| 30-01-2026 | 12.9163 |
| 29-01-2026 | 12.9105 |
| 28-01-2026 | 12.9068 |
| 27-01-2026 | 12.9058 |
| 23-01-2026 | 12.896 |
| 22-01-2026 | 12.8957 |
| 21-01-2026 | 12.8919 |
| 20-01-2026 | 12.8919 |
| 19-01-2026 | 12.895 |
| 16-01-2026 | 12.8929 |
| 14-01-2026 | 12.8926 |
| 13-01-2026 | 12.8967 |
| 12-01-2026 | 12.9015 |
| 09-01-2026 | 12.8955 |
| 08-01-2026 | 12.8928 |
| 07-01-2026 | 12.8966 |
| 06-01-2026 | 12.896 |
| 05-01-2026 | 12.8951 |
| 02-01-2026 | 12.8923 |
| 01-01-2026 | 12.8809 |
| 31-12-2025 | 12.8796 |
| 30-12-2025 | 12.8758 |
| 29-12-2025 | 12.8764 |
| 26-12-2025 | 12.8709 |
| 24-12-2025 | 12.8672 |
| 23-12-2025 | 12.8584 |
| 22-12-2025 | 12.8601 |
| 19-12-2025 | 12.8582 |
| 18-12-2025 | 12.8561 |
| 17-12-2025 | 12.8532 |
| 16-12-2025 | 12.8514 |
| 15-12-2025 | 12.8493 |
| 12-12-2025 | 12.8462 |
| 11-12-2025 | 12.844 |
| 10-12-2025 | 12.8461 |
| 09-12-2025 | 12.8422 |
| 08-12-2025 | 12.8433 |
| 05-12-2025 | 12.8386 |
| 04-12-2025 | 12.829 |
| 03-12-2025 | 12.8306 |
| 02-12-2025 | 12.8331 |
| 01-12-2025 | 12.8319 |
| 28-11-2025 | 12.8263 |
| 27-11-2025 | 12.8248 |
| 26-11-2025 | 12.8222 |
| 25-11-2025 | 12.8167 |
| 24-11-2025 | 12.8133 |
| 21-11-2025 | 12.808 |
| 20-11-2025 | 12.8075 |
| 19-11-2025 | 12.8081 |
| 18-11-2025 | 12.8045 |
| 17-11-2025 | 12.803 |
| 14-11-2025 | 12.7963 |
| 13-11-2025 | 12.7941 |
| 12-11-2025 | 12.7954 |
| 11-11-2025 | 12.7927 |
| 10-11-2025 | 12.7859 |
| 07-11-2025 | 12.7798 |
| 06-11-2025 | 12.7774 |
| 04-11-2025 | 12.773 |
| 03-11-2025 | 12.7708 |
| 31-10-2025 | 12.7657 |
| 30-10-2025 | 12.7642 |
| 29-10-2025 | 12.7633 |
| 28-10-2025 | 12.761 |
| 27-10-2025 | 12.7598 |
| 24-10-2025 | 12.7524 |
| 23-10-2025 | 12.7501 |
| 20-10-2025 | 12.7435 |
| 17-10-2025 | 12.7395 |
| 16-10-2025 | 12.7368 |
| 15-10-2025 | 12.7358 |
| 14-10-2025 | 12.7365 |
| 13-10-2025 | 12.7304 |
| 10-10-2025 | 12.724 |
| 09-10-2025 | 12.7217 |
| 08-10-2025 | 12.7197 |
| 07-10-2025 | 12.7185 |
| 06-10-2025 | 12.7113 |
| 03-10-2025 | 12.7001 |
| 01-10-2025 | 12.6892 |
| 30-09-2025 | 12.6856 |
| 29-09-2025 | 12.6834 |
| 26-09-2025 | 12.6755 |
| 25-09-2025 | 12.6736 |
| 24-09-2025 | 12.6749 |
| 23-09-2025 | 12.6751 |
| 22-09-2025 | 12.6721 |
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