Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.9596 |
| 27-04-2026 | 12.9903 |
| 24-04-2026 | 12.9713 |
| 23-04-2026 | 12.9804 |
| 22-04-2026 | 13.0172 |
| 21-04-2026 | 13.0343 |
| 20-04-2026 | 13.0194 |
| 17-04-2026 | 13.0037 |
| 16-04-2026 | 13.0072 |
| 15-04-2026 | 12.9944 |
| 13-04-2026 | 12.9302 |
| 10-04-2026 | 12.9477 |
| 09-04-2026 | 12.9347 |
| 08-04-2026 | 12.9554 |
| 07-04-2026 | 12.8573 |
| 06-04-2026 | 12.8276 |
| 02-04-2026 | 12.7677 |
| 31-03-2026 | 12.838 |
| 30-03-2026 | 12.8355 |
| 27-03-2026 | 12.8813 |
| 25-03-2026 | 12.9456 |
| 24-03-2026 | 12.9648 |
| 23-03-2026 | 12.9836 |
| 20-03-2026 | 13.0352 |
| 18-03-2026 | 13.0613 |
| 17-03-2026 | 13.063 |
| 16-03-2026 | 13.0869 |
| 13-03-2026 | 13.1014 |
| 12-03-2026 | 13.0981 |
| 11-03-2026 | 13.1023 |
| 10-03-2026 | 13.083 |
| 09-03-2026 | 13.009 |
| 06-03-2026 | 13.0532 |
| 05-03-2026 | 13.0671 |
| 04-03-2026 | 13.0521 |
| 02-03-2026 | 13.0523 |
| 27-02-2026 | 13.0676 |
| 26-02-2026 | 13.0691 |
| 25-02-2026 | 13.0447 |
| 24-02-2026 | 13.0352 |
| 23-02-2026 | 13.0297 |
| 20-02-2026 | 13.0099 |
| 18-02-2026 | 13.0312 |
| 17-02-2026 | 13.0218 |
| 16-02-2026 | 12.9974 |
| 13-02-2026 | 12.9837 |
| 12-02-2026 | 12.959 |
| 11-02-2026 | 12.9397 |
| 10-02-2026 | 12.9146 |
| 09-02-2026 | 12.9196 |
| 06-02-2026 | 12.9295 |
| 05-02-2026 | 12.9685 |
| 04-02-2026 | 12.9315 |
| 03-02-2026 | 12.9096 |
| 02-02-2026 | 12.9065 |
| 30-01-2026 | 12.9356 |
| 29-01-2026 | 12.9233 |
| 28-01-2026 | 12.9296 |
| 27-01-2026 | 12.9167 |
| 23-01-2026 | 12.9257 |
| 22-01-2026 | 12.9384 |
| 21-01-2026 | 12.919 |
| 20-01-2026 | 12.8972 |
| 19-01-2026 | 12.8869 |
| 16-01-2026 | 12.8892 |
| 14-01-2026 | 12.9014 |
| 13-01-2026 | 12.9018 |
| 12-01-2026 | 12.928 |
| 09-01-2026 | 12.8879 |
| 08-01-2026 | 12.8706 |
| 07-01-2026 | 12.8876 |
| 06-01-2026 | 12.8724 |
| 05-01-2026 | 12.8982 |
| 02-01-2026 | 12.934 |
| 01-01-2026 | 12.939 |
| 31-12-2025 | 12.9136 |
| 30-12-2025 | 12.8974 |
| 29-12-2025 | 12.9374 |
| 26-12-2025 | 12.9162 |
| 24-12-2025 | 12.8958 |
| 23-12-2025 | 12.8441 |
| 22-12-2025 | 12.8818 |
| 19-12-2025 | 12.9035 |
| 18-12-2025 | 12.9188 |
| 17-12-2025 | 12.9097 |
| 16-12-2025 | 12.9074 |
| 15-12-2025 | 12.899 |
| 12-12-2025 | 12.8915 |
| 11-12-2025 | 12.87 |
| 10-12-2025 | 12.8677 |
| 09-12-2025 | 12.9047 |
| 08-12-2025 | 12.976 |
| 05-12-2025 | 12.9672 |
| 04-12-2025 | 12.9168 |
| 03-12-2025 | 12.9141 |
| 02-12-2025 | 12.9339 |
| 01-12-2025 | 12.9304 |
| 28-11-2025 | 12.968 |
| 27-11-2025 | 12.9662 |
| 26-11-2025 | 12.9756 |
| 25-11-2025 | 12.9599 |
| 24-11-2025 | 12.9496 |
| 21-11-2025 | 12.9494 |
| 20-11-2025 | 12.9359 |
| 19-11-2025 | 12.9268 |
| 18-11-2025 | 12.9312 |
| 17-11-2025 | 12.925 |
| 14-11-2025 | 12.9141 |
| 13-11-2025 | 12.9432 |
| 12-11-2025 | 12.9345 |
| 11-11-2025 | 12.922 |
| 10-11-2025 | 12.9183 |
| 07-11-2025 | 12.9054 |
| 06-11-2025 | 12.8998 |
| 04-11-2025 | 12.8938 |
| 03-11-2025 | 12.881 |
| 31-10-2025 | 12.8641 |
| 30-10-2025 | 12.8633 |
| 29-10-2025 | 12.8892 |
| 28-10-2025 | 12.8774 |
| 27-10-2025 | 12.8836 |
| 24-10-2025 | 12.8943 |
| 23-10-2025 | 12.8838 |
| 20-10-2025 | 12.8983 |
| 17-10-2025 | 12.9326 |
| 16-10-2025 | 12.9287 |
| 15-10-2025 | 12.9101 |
| 14-10-2025 | 12.8933 |
| 13-10-2025 | 12.8864 |
| 10-10-2025 | 12.8658 |
| 09-10-2025 | 12.8741 |
| 08-10-2025 | 12.8753 |
| 07-10-2025 | 12.8679 |
| 06-10-2025 | 12.8526 |
| 03-10-2025 | 12.8321 |
| 01-10-2025 | 12.8068 |
| 30-09-2025 | 12.778 |
| 29-09-2025 | 12.7915 |
| 26-09-2025 | 12.7954 |
| 25-09-2025 | 12.7958 |
| 24-09-2025 | 12.796 |
| 23-09-2025 | 12.7823 |
| 22-09-2025 | 12.7877 |
| 19-09-2025 | 12.7847 |
| 18-09-2025 | 12.782 |
| 17-09-2025 | 12.7972 |
| 16-09-2025 | 12.7738 |
| 15-09-2025 | 12.7643 |
| 12-09-2025 | 12.7661 |
| 11-09-2025 | 12.7689 |
| 10-09-2025 | 12.7577 |
| 09-09-2025 | 12.7467 |
| 05-09-2025 | 12.7571 |
| 04-09-2025 | 12.7311 |
| 03-09-2025 | 12.6878 |
| 02-09-2025 | 12.6752 |
| 01-09-2025 | 12.6872 |
| 29-08-2025 | 12.6979 |
| 28-08-2025 | 12.7258 |
| 26-08-2025 | 12.6671 |
| 25-08-2025 | 12.7096 |
| 22-08-2025 | 12.7196 |
| 21-08-2025 | 12.7239 |
| 20-08-2025 | 12.7409 |
| 19-08-2025 | 12.7301 |
| 18-08-2025 | 12.7877 |
| 14-08-2025 | 12.8427 |
| 13-08-2025 | 12.7929 |
| 12-08-2025 | 12.8121 |
| 11-08-2025 | 12.8297 |
| 08-08-2025 | 12.852 |
| 07-08-2025 | 12.8563 |
| 06-08-2025 | 12.8573 |
| 05-08-2025 | 12.904 |
| 04-08-2025 | 12.9299 |
| 01-08-2025 | 12.896 |
| 31-07-2025 | 12.8907 |
| 30-07-2025 | 12.8985 |
| 29-07-2025 | 12.9012 |
| 28-07-2025 | 12.9286 |
| 25-07-2025 | 12.9599 |
| 24-07-2025 | 12.9632 |
| 23-07-2025 | 12.9608 |
| 22-07-2025 | 12.9473 |
| 21-07-2025 | 12.9567 |
| 18-07-2025 | 12.95 |
| 17-07-2025 | 12.9413 |
| 16-07-2025 | 12.9292 |
| 15-07-2025 | 12.9129 |
| 14-07-2025 | 12.9366 |
| 11-07-2025 | 12.9331 |
| 10-07-2025 | 12.9269 |
| 09-07-2025 | 12.9354 |
| 08-07-2025 | 12.9226 |
| 07-07-2025 | 12.9216 |
| 04-07-2025 | 12.9045 |
| 03-07-2025 | 12.9235 |
| 02-07-2025 | 12.9097 |
| 01-07-2025 | 12.8947 |
| 30-06-2025 | 12.8871 |
| 27-06-2025 | 12.8668 |
| 26-06-2025 | 12.8787 |
| 25-06-2025 | 12.8835 |
| 24-06-2025 | 12.8735 |
| 23-06-2025 | 12.8763 |
| 20-06-2025 | 12.8938 |
| 19-06-2025 | 12.8917 |
| 18-06-2025 | 12.9232 |
| 17-06-2025 | 12.9202 |
| 16-06-2025 | 12.8729 |
| 13-06-2025 | 12.8411 |
| 12-06-2025 | 12.8574 |
| 11-06-2025 | 12.8598 |
| 10-06-2025 | 12.8804 |
| 09-06-2025 | 12.9082 |
| 06-06-2025 | 12.9561 |
| 05-06-2025 | 12.9839 |
| 04-06-2025 | 12.9972 |
| 03-06-2025 | 12.9908 |
| 02-06-2025 | 13.0075 |
| 30-05-2025 | 13.0056 |
| 29-05-2025 | 13.0281 |
| 28-05-2025 | 13.0475 |
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