Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 12.8813 |
| 31-10-2025 | 12.8644 |
| 30-10-2025 | 12.8636 |
| 29-10-2025 | 12.8894 |
| 28-10-2025 | 12.8777 |
| 27-10-2025 | 12.8839 |
| 24-10-2025 | 12.8946 |
| 23-10-2025 | 12.8841 |
| 20-10-2025 | 12.8986 |
| 17-10-2025 | 12.9329 |
| 16-10-2025 | 12.929 |
| 15-10-2025 | 12.9103 |
| 14-10-2025 | 12.8936 |
| 13-10-2025 | 12.8867 |
| 10-10-2025 | 12.8661 |
| 09-10-2025 | 12.8744 |
| 08-10-2025 | 12.8756 |
| 07-10-2025 | 12.8682 |
| 06-10-2025 | 12.8529 |
| 03-10-2025 | 12.8323 |
| 01-10-2025 | 12.8071 |
| 30-09-2025 | 12.7783 |
| 29-09-2025 | 12.7918 |
| 26-09-2025 | 12.7957 |
| 25-09-2025 | 12.7961 |
| 24-09-2025 | 12.7963 |
| 23-09-2025 | 12.7826 |
| 22-09-2025 | 12.788 |
| 19-09-2025 | 12.785 |
| 18-09-2025 | 12.7823 |
| 17-09-2025 | 12.7975 |
| 16-09-2025 | 12.7741 |
| 15-09-2025 | 12.7646 |
| 12-09-2025 | 12.7665 |
| 11-09-2025 | 12.7693 |
| 10-09-2025 | 12.758 |
| 09-09-2025 | 12.747 |
| 05-09-2025 | 12.7574 |
| 04-09-2025 | 12.7314 |
| 03-09-2025 | 12.6881 |
| 02-09-2025 | 12.6755 |
| 01-09-2025 | 12.6875 |
| 29-08-2025 | 12.6982 |
| 28-08-2025 | 12.7261 |
| 26-08-2025 | 12.6674 |
| 25-08-2025 | 12.7099 |
| 22-08-2025 | 12.7199 |
| 21-08-2025 | 12.7243 |
| 20-08-2025 | 12.7412 |
| 19-08-2025 | 12.7304 |
| 18-08-2025 | 12.788 |
| 14-08-2025 | 12.843 |
| 13-08-2025 | 12.7932 |
| 12-08-2025 | 12.8124 |
| 11-08-2025 | 12.83 |
| 08-08-2025 | 12.8523 |
| 07-08-2025 | 12.8566 |
| 06-08-2025 | 12.8576 |
| 05-08-2025 | 12.9043 |
| 04-08-2025 | 12.9302 |
| 01-08-2025 | 12.8963 |
| 31-07-2025 | 12.891 |
| 30-07-2025 | 12.8988 |
| 29-07-2025 | 12.9015 |
| 28-07-2025 | 12.9289 |
| 25-07-2025 | 12.9602 |
| 24-07-2025 | 12.9635 |
| 23-07-2025 | 12.9611 |
| 22-07-2025 | 12.9476 |
| 21-07-2025 | 12.957 |
| 18-07-2025 | 12.9503 |
| 17-07-2025 | 12.9416 |
| 16-07-2025 | 12.9295 |
| 15-07-2025 | 12.9132 |
| 14-07-2025 | 12.9369 |
| 11-07-2025 | 12.9334 |
| 10-07-2025 | 12.9272 |
| 09-07-2025 | 12.9357 |
| 08-07-2025 | 12.9229 |
| 07-07-2025 | 12.9219 |
| 04-07-2025 | 12.9048 |
| 03-07-2025 | 12.9237 |
| 02-07-2025 | 12.91 |
| 01-07-2025 | 12.895 |
| 30-06-2025 | 12.8873 |
| 27-06-2025 | 12.8671 |
| 26-06-2025 | 12.879 |
| 25-06-2025 | 12.8838 |
| 24-06-2025 | 12.8737 |
| 23-06-2025 | 12.8766 |
| 20-06-2025 | 12.8941 |
| 19-06-2025 | 12.892 |
| 18-06-2025 | 12.9235 |
| 17-06-2025 | 12.9205 |
| 16-06-2025 | 12.8732 |
| 13-06-2025 | 12.8414 |
| 12-06-2025 | 12.8577 |
| 11-06-2025 | 12.86 |
| 10-06-2025 | 12.8807 |
| 09-06-2025 | 12.9085 |
| 06-06-2025 | 12.9564 |
| 05-06-2025 | 12.9842 |
| 04-06-2025 | 12.9975 |
| 03-06-2025 | 12.9911 |
| 02-06-2025 | 13.0078 |
| 30-05-2025 | 13.0059 |
| 29-05-2025 | 13.0283 |
| 28-05-2025 | 13.0478 |
| 27-05-2025 | 13.0337 |
| 26-05-2025 | 13.0248 |
| 23-05-2025 | 13.0177 |
| 22-05-2025 | 12.9871 |
| 21-05-2025 | 13.0264 |
| 20-05-2025 | 13.0079 |
| 19-05-2025 | 12.9874 |
| 16-05-2025 | 12.9685 |
| 15-05-2025 | 12.9341 |
| 14-05-2025 | 12.927 |
| 13-05-2025 | 12.9059 |
| 09-05-2025 | 12.8429 |
| 08-05-2025 | 12.8644 |
| 07-05-2025 | 12.9044 |
| 06-05-2025 | 12.9062 |
| 05-05-2025 | 12.9095 |
| 02-05-2025 | 12.8814 |
| 30-04-2025 | 12.8718 |
| 29-04-2025 | 12.8711 |
| 28-04-2025 | 12.8448 |
| 25-04-2025 | 12.8484 |
| 24-04-2025 | 12.8864 |
| 23-04-2025 | 12.8759 |
| 22-04-2025 | 12.8604 |
| 21-04-2025 | 12.8444 |
| 17-04-2025 | 12.8097 |
| 16-04-2025 | 12.811 |
| 15-04-2025 | 12.7901 |
| 11-04-2025 | 12.7604 |
| 09-04-2025 | 12.7313 |
| 08-04-2025 | 12.7202 |
| 07-04-2025 | 12.7052 |
| 04-04-2025 | 12.7155 |
| 03-04-2025 | 12.6953 |
| 02-04-2025 | 12.6832 |
| 31-03-2025 | 12.6007 |
| 28-03-2025 | 12.5964 |
| 27-03-2025 | 12.5775 |
| 26-03-2025 | 12.5396 |
| 25-03-2025 | 12.5047 |
| 24-03-2025 | 12.503 |
| 21-03-2025 | 12.4893 |
| 20-03-2025 | 12.4699 |
| 19-03-2025 | 12.4434 |
| 18-03-2025 | 12.4166 |
| 17-03-2025 | 12.4021 |
| 13-03-2025 | 12.3869 |
| 12-03-2025 | 12.3711 |
| 11-03-2025 | 12.3526 |
| 10-03-2025 | 12.3419 |
| 07-03-2025 | 12.3404 |
| 06-03-2025 | 12.3356 |
| 05-03-2025 | 12.3211 |
| 04-03-2025 | 12.3194 |
| 03-03-2025 | 12.3386 |
| 28-02-2025 | 12.3359 |
| 27-02-2025 | 12.3471 |
| 25-02-2025 | 12.3367 |
| 24-02-2025 | 12.3562 |
| 21-02-2025 | 12.3354 |
| 20-02-2025 | 12.3444 |
| 18-02-2025 | 12.3449 |
| 17-02-2025 | 12.346 |
| 14-02-2025 | 12.3385 |
| 13-02-2025 | 12.3346 |
| 12-02-2025 | 12.3327 |
| 11-02-2025 | 12.3356 |
| 10-02-2025 | 12.3273 |
| 07-02-2025 | 12.3172 |
| 06-02-2025 | 12.3456 |
| 05-02-2025 | 12.341 |
| 04-02-2025 | 12.3403 |
| 03-02-2025 | 12.3384 |
| 31-01-2025 | 12.3207 |
| 30-01-2025 | 12.3348 |
| 29-01-2025 | 12.3309 |
| 28-01-2025 | 12.3272 |
| 27-01-2025 | 12.3142 |
| 24-01-2025 | 12.295 |
| 23-01-2025 | 12.2874 |
| 22-01-2025 | 12.2803 |
| 21-01-2025 | 12.2691 |
| 20-01-2025 | 12.2647 |
| 17-01-2025 | 12.2444 |
| 16-01-2025 | 12.2475 |
| 15-01-2025 | 12.2111 |
| 14-01-2025 | 12.1847 |
| 13-01-2025 | 12.2137 |
| 10-01-2025 | 12.2387 |
| 09-01-2025 | 12.2315 |
| 08-01-2025 | 12.2429 |
| 07-01-2025 | 12.2459 |
| 06-01-2025 | 12.2339 |
| 03-01-2025 | 12.2075 |
| 02-01-2025 | 12.2044 |
| 01-01-2025 | 12.2084 |
| 31-12-2024 | 12.2199 |
| 30-12-2024 | 12.2103 |
| 27-12-2024 | 12.2099 |
| 26-12-2024 | 12.2151 |
| 24-12-2024 | 12.2143 |
| 23-12-2024 | 12.2194 |
| 20-12-2024 | 12.2081 |
| 19-12-2024 | 12.2125 |
| 18-12-2024 | 12.2332 |
| 17-12-2024 | 12.2313 |
| 16-12-2024 | 12.2302 |
| 13-12-2024 | 12.2314 |
| 12-12-2024 | 12.2 |
| 11-12-2024 | 12.2043 |
| 10-12-2024 | 12.2176 |
| 09-12-2024 | 12.2153 |
| 06-12-2024 | 12.1952 |
| 05-12-2024 | 12.2169 |
| 04-12-2024 | 12.213 |
| 03-12-2024 | 12.1802 |
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