Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9291 |
| 05-06-2026 | 12.9196 |
| 04-06-2026 | 12.907 |
| 03-06-2026 | 12.9057 |
| 02-06-2026 | 12.9042 |
| 01-06-2026 | 12.9049 |
| 29-05-2026 | 12.9032 |
| 27-05-2026 | 12.895 |
| 26-05-2026 | 12.8933 |
| 25-05-2026 | 12.8906 |
| 22-05-2026 | 12.8754 |
| 21-05-2026 | 12.8774 |
| 20-05-2026 | 12.8889 |
| 19-05-2026 | 12.8881 |
| 18-05-2026 | 12.8862 |
| 15-05-2026 | 12.8874 |
| 14-05-2026 | 12.8897 |
| 13-05-2026 | 12.8942 |
| 12-05-2026 | 12.8926 |
| 11-05-2026 | 12.8943 |
| 08-05-2026 | 12.8936 |
| 07-05-2026 | 12.8938 |
| 06-05-2026 | 12.8867 |
| 05-05-2026 | 12.8766 |
| 04-05-2026 | 12.8729 |
| 30-04-2026 | 12.8613 |
| 29-04-2026 | 12.8634 |
| 28-04-2026 | 12.8619 |
| 27-04-2026 | 12.867 |
| 24-04-2026 | 12.8615 |
| 23-04-2026 | 12.8584 |
| 22-04-2026 | 12.8596 |
| 21-04-2026 | 12.8609 |
| 20-04-2026 | 12.8585 |
| 17-04-2026 | 12.853 |
| 16-04-2026 | 12.8479 |
| 15-04-2026 | 12.8508 |
| 13-04-2026 | 12.8379 |
| 10-04-2026 | 12.8339 |
| 09-04-2026 | 12.8296 |
| 08-04-2026 | 12.8333 |
| 07-04-2026 | 12.8032 |
| 06-04-2026 | 12.8122 |
| 02-04-2026 | 12.7989 |
| 31-03-2026 | 12.8158 |
| 30-03-2026 | 12.8139 |
| 27-03-2026 | 12.8137 |
| 25-03-2026 | 12.8074 |
| 24-03-2026 | 12.7961 |
| 23-03-2026 | 12.8037 |
| 20-03-2026 | 12.8087 |
| 18-03-2026 | 12.8013 |
| 17-03-2026 | 12.8032 |
| 16-03-2026 | 12.8021 |
| 13-03-2026 | 12.7935 |
| 12-03-2026 | 12.7929 |
| 11-03-2026 | 12.7993 |
| 10-03-2026 | 12.7989 |
| 09-03-2026 | 12.7984 |
| 06-03-2026 | 12.7935 |
| 05-03-2026 | 12.7962 |
| 04-03-2026 | 12.7967 |
| 02-03-2026 | 12.7933 |
| 27-02-2026 | 12.7874 |
| 26-02-2026 | 12.7854 |
| 25-02-2026 | 12.7774 |
| 24-02-2026 | 12.7763 |
| 23-02-2026 | 12.7725 |
| 20-02-2026 | 12.7655 |
| 18-02-2026 | 12.7658 |
| 17-02-2026 | 12.7595 |
| 16-02-2026 | 12.7538 |
| 13-02-2026 | 12.7452 |
| 12-02-2026 | 12.7377 |
| 11-02-2026 | 12.738 |
| 10-02-2026 | 12.7375 |
| 09-02-2026 | 12.7296 |
| 06-02-2026 | 12.7272 |
| 05-02-2026 | 12.7288 |
| 04-02-2026 | 12.7277 |
| 03-02-2026 | 12.7198 |
| 02-02-2026 | 12.7151 |
| 30-01-2026 | 12.7137 |
| 29-01-2026 | 12.7065 |
| 28-01-2026 | 12.7046 |
| 27-01-2026 | 12.6968 |
| 23-01-2026 | 12.6906 |
| 22-01-2026 | 12.689 |
| 21-01-2026 | 12.6876 |
| 20-01-2026 | 12.6923 |
| 19-01-2026 | 12.6909 |
| 16-01-2026 | 12.6885 |
| 14-01-2026 | 12.6867 |
| 13-01-2026 | 12.6893 |
| 12-01-2026 | 12.6893 |
| 09-01-2026 | 12.6853 |
| 08-01-2026 | 12.6819 |
| 07-01-2026 | 12.6831 |
| 06-01-2026 | 12.6787 |
| 05-01-2026 | 12.6795 |
| 02-01-2026 | 12.6727 |
| 01-01-2026 | 12.6633 |
| 31-12-2025 | 12.6617 |
| 30-12-2025 | 12.6596 |
| 29-12-2025 | 12.66 |
| 26-12-2025 | 12.6541 |
| 24-12-2025 | 12.6552 |
| 23-12-2025 | 12.6429 |
| 22-12-2025 | 12.641 |
| 19-12-2025 | 12.6413 |
| 18-12-2025 | 12.6393 |
| 17-12-2025 | 12.6368 |
| 16-12-2025 | 12.6343 |
| 15-12-2025 | 12.632 |
| 12-12-2025 | 12.6249 |
| 11-12-2025 | 12.6234 |
| 10-12-2025 | 12.621 |
| 09-12-2025 | 12.6147 |
| 08-12-2025 | 12.616 |
| 05-12-2025 | 12.6162 |
| 04-12-2025 | 12.6019 |
| 03-12-2025 | 12.6004 |
| 02-12-2025 | 12.6054 |
| 01-12-2025 | 12.6081 |
| 28-11-2025 | 12.6117 |
| 27-11-2025 | 12.6043 |
| 26-11-2025 | 12.6025 |
| 25-11-2025 | 12.5989 |
| 24-11-2025 | 12.5981 |
| 21-11-2025 | 12.5914 |
| 20-11-2025 | 12.5898 |
| 19-11-2025 | 12.5899 |
| 18-11-2025 | 12.5865 |
| 17-11-2025 | 12.5859 |
| 14-11-2025 | 12.5772 |
| 13-11-2025 | 12.5773 |
| 12-11-2025 | 12.5758 |
| 11-11-2025 | 12.5718 |
| 10-11-2025 | 12.5685 |
| 07-11-2025 | 12.5614 |
| 06-11-2025 | 12.5585 |
| 04-11-2025 | 12.5552 |
| 03-11-2025 | 12.5524 |
| 31-10-2025 | 12.5468 |
| 30-10-2025 | 12.5454 |
| 29-10-2025 | 12.5451 |
| 28-10-2025 | 12.5436 |
| 27-10-2025 | 12.5449 |
| 24-10-2025 | 12.5421 |
| 23-10-2025 | 12.5391 |
| 20-10-2025 | 12.5347 |
| 17-10-2025 | 12.5233 |
| 16-10-2025 | 12.5243 |
| 15-10-2025 | 12.529 |
| 14-10-2025 | 12.5296 |
| 13-10-2025 | 12.5225 |
| 10-10-2025 | 12.5162 |
| 09-10-2025 | 12.5093 |
| 08-10-2025 | 12.5086 |
| 07-10-2025 | 12.508 |
| 06-10-2025 | 12.4966 |
| 03-10-2025 | 12.4902 |
| 01-10-2025 | 12.4834 |
| 30-09-2025 | 12.4787 |
| 29-09-2025 | 12.4776 |
| 26-09-2025 | 12.4681 |
| 25-09-2025 | 12.4628 |
| 24-09-2025 | 12.4667 |
| 23-09-2025 | 12.4669 |
| 22-09-2025 | 12.4649 |
| 19-09-2025 | 12.4532 |
| 18-09-2025 | 12.4487 |
| 17-09-2025 | 12.4462 |
| 16-09-2025 | 12.4449 |
| 15-09-2025 | 12.4404 |
| 12-09-2025 | 12.435 |
| 11-09-2025 | 12.4321 |
| 10-09-2025 | 12.429 |
| 09-09-2025 | 12.4304 |
| 05-09-2025 | 12.4247 |
| 04-09-2025 | 12.4207 |
| 03-09-2025 | 12.4089 |
| 02-09-2025 | 12.4108 |
| 01-09-2025 | 12.4103 |
| 29-08-2025 | 12.4037 |
| 28-08-2025 | 12.4042 |
| 26-08-2025 | 12.3994 |
| 25-08-2025 | 12.3977 |
| 22-08-2025 | 12.3907 |
| 21-08-2025 | 12.3956 |
| 20-08-2025 | 12.392 |
| 19-08-2025 | 12.3919 |
| 18-08-2025 | 12.399 |
| 14-08-2025 | 12.3966 |
| 13-08-2025 | 12.387 |
| 12-08-2025 | 12.3824 |
| 11-08-2025 | 12.3916 |
| 08-08-2025 | 12.3887 |
| 07-08-2025 | 12.3954 |
| 06-08-2025 | 12.3905 |
| 05-08-2025 | 12.3982 |
| 04-08-2025 | 12.3942 |
| 01-08-2025 | 12.388 |
| 31-07-2025 | 12.3845 |
| 30-07-2025 | 12.3866 |
| 29-07-2025 | 12.3796 |
| 28-07-2025 | 12.3794 |
| 25-07-2025 | 12.3745 |
| 24-07-2025 | 12.376 |
| 23-07-2025 | 12.3786 |
| 22-07-2025 | 12.3764 |
| 21-07-2025 | 12.3727 |
| 18-07-2025 | 12.3665 |
| 17-07-2025 | 12.3651 |
| 16-07-2025 | 12.358 |
| 15-07-2025 | 12.3553 |
| 14-07-2025 | 12.3569 |
| 11-07-2025 | 12.3518 |
| 10-07-2025 | 12.347 |
| 09-07-2025 | 12.3419 |
| 08-07-2025 | 12.3419 |
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