Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.673 |
| 17-11-2025 | 12.6715 |
| 14-11-2025 | 12.6682 |
| 13-11-2025 | 12.671 |
| 12-11-2025 | 12.6681 |
| 11-11-2025 | 12.6677 |
| 10-11-2025 | 12.6611 |
| 07-11-2025 | 12.6574 |
| 06-11-2025 | 12.6562 |
| 04-11-2025 | 12.6523 |
| 03-11-2025 | 12.6533 |
| 31-10-2025 | 12.6467 |
| 30-10-2025 | 12.6389 |
| 29-10-2025 | 12.6356 |
| 28-10-2025 | 12.6364 |
| 27-10-2025 | 12.6431 |
| 24-10-2025 | 12.6367 |
| 23-10-2025 | 12.6259 |
| 20-10-2025 | 12.6207 |
| 17-10-2025 | 12.6189 |
| 16-10-2025 | 12.6102 |
| 15-10-2025 | 12.6156 |
| 14-10-2025 | 12.613 |
| 13-10-2025 | 12.6065 |
| 10-10-2025 | 12.5986 |
| 09-10-2025 | 12.5917 |
| 08-10-2025 | 12.5965 |
| 07-10-2025 | 12.591 |
| 06-10-2025 | 12.5789 |
| 03-10-2025 | 12.5704 |
| 01-10-2025 | 12.5605 |
| 30-09-2025 | 12.541 |
| 29-09-2025 | 12.5403 |
| 26-09-2025 | 12.5449 |
| 25-09-2025 | 12.5415 |
| 24-09-2025 | 12.5456 |
| 23-09-2025 | 12.5403 |
| 22-09-2025 | 12.5413 |
| 19-09-2025 | 12.5284 |
| 18-09-2025 | 12.5193 |
| 17-09-2025 | 12.5184 |
| 16-09-2025 | 12.5073 |
| 15-09-2025 | 12.5063 |
| 12-09-2025 | 12.4888 |
| 11-09-2025 | 12.488 |
| 10-09-2025 | 12.4849 |
| 09-09-2025 | 12.4825 |
| 05-09-2025 | 12.4809 |
| 04-09-2025 | 12.4701 |
| 03-09-2025 | 12.4584 |
| 02-09-2025 | 12.4501 |
| 01-09-2025 | 12.4454 |
| 29-08-2025 | 12.4428 |
| 28-08-2025 | 12.445 |
| 26-08-2025 | 12.4475 |
| 25-08-2025 | 12.4595 |
| 22-08-2025 | 12.4615 |
| 21-08-2025 | 12.4614 |
| 20-08-2025 | 12.4674 |
| 19-08-2025 | 12.46 |
| 18-08-2025 | 12.4676 |
| 14-08-2025 | 12.4824 |
| 13-08-2025 | 12.4739 |
| 12-08-2025 | 12.4769 |
| 11-08-2025 | 12.4828 |
| 08-08-2025 | 12.4853 |
| 07-08-2025 | 12.4949 |
| 06-08-2025 | 12.4964 |
| 05-08-2025 | 12.5159 |
| 04-08-2025 | 12.5113 |
| 01-08-2025 | 12.4996 |
| 31-07-2025 | 12.4978 |
| 30-07-2025 | 12.4941 |
| 29-07-2025 | 12.4889 |
| 28-07-2025 | 12.4968 |
| 25-07-2025 | 12.4969 |
| 24-07-2025 | 12.4922 |
| 23-07-2025 | 12.493 |
| 22-07-2025 | 12.4907 |
| 21-07-2025 | 12.4864 |
| 18-07-2025 | 12.4867 |
| 17-07-2025 | 12.485 |
| 16-07-2025 | 12.4741 |
| 15-07-2025 | 12.4633 |
| 14-07-2025 | 12.4605 |
| 11-07-2025 | 12.4529 |
| 10-07-2025 | 12.4516 |
| 09-07-2025 | 12.4448 |
| 08-07-2025 | 12.4477 |
| 07-07-2025 | 12.4515 |
| 04-07-2025 | 12.443 |
| 03-07-2025 | 12.445 |
| 02-07-2025 | 12.4398 |
| 01-07-2025 | 12.4343 |
| 30-06-2025 | 12.4412 |
| 27-06-2025 | 12.424 |
| 26-06-2025 | 12.4268 |
| 25-06-2025 | 12.4273 |
| 24-06-2025 | 12.4269 |
| 23-06-2025 | 12.4283 |
| 20-06-2025 | 12.419 |
| 19-06-2025 | 12.4168 |
| 18-06-2025 | 12.4232 |
| 17-06-2025 | 12.4191 |
| 16-06-2025 | 12.4148 |
| 13-06-2025 | 12.4142 |
| 12-06-2025 | 12.4102 |
| 11-06-2025 | 12.4173 |
| 10-06-2025 | 12.427 |
| 09-06-2025 | 12.4364 |
| 06-06-2025 | 12.4462 |
| 05-06-2025 | 12.4193 |
| 04-06-2025 | 12.4147 |
| 03-06-2025 | 12.4187 |
| 02-06-2025 | 12.4178 |
| 30-05-2025 | 12.4131 |
| 29-05-2025 | 12.4167 |
| 28-05-2025 | 12.4104 |
| 27-05-2025 | 12.4028 |
| 26-05-2025 | 12.3942 |
| 23-05-2025 | 12.3883 |
| 22-05-2025 | 12.3812 |
| 21-05-2025 | 12.3774 |
| 20-05-2025 | 12.3547 |
| 19-05-2025 | 12.3479 |
| 16-05-2025 | 12.3381 |
| 15-05-2025 | 12.3257 |
| 14-05-2025 | 12.315 |
| 13-05-2025 | 12.2991 |
| 09-05-2025 | 12.2628 |
| 08-05-2025 | 12.2719 |
| 07-05-2025 | 12.2857 |
| 06-05-2025 | 12.2694 |
| 05-05-2025 | 12.2721 |
| 02-05-2025 | 12.2649 |
| 30-04-2025 | 12.2621 |
| 29-04-2025 | 12.2557 |
| 28-04-2025 | 12.234 |
| 25-04-2025 | 12.2367 |
| 24-04-2025 | 12.2295 |
| 23-04-2025 | 12.2398 |
| 22-04-2025 | 12.2386 |
| 21-04-2025 | 12.2362 |
| 17-04-2025 | 12.2229 |
| 16-04-2025 | 12.2117 |
| 15-04-2025 | 12.1999 |
| 11-04-2025 | 12.1641 |
| 09-04-2025 | 12.1483 |
| 08-04-2025 | 12.1222 |
| 07-04-2025 | 12.1236 |
| 04-04-2025 | 12.1217 |
| 03-04-2025 | 12.1085 |
| 02-04-2025 | 12.1024 |
| 31-03-2025 | 12.0529 |
| 28-03-2025 | 12.049 |
| 27-03-2025 | 12.0399 |
| 26-03-2025 | 12.0351 |
| 25-03-2025 | 12.0291 |
| 24-03-2025 | 12.023 |
| 21-03-2025 | 12.0104 |
| 20-03-2025 | 12.0059 |
| 19-03-2025 | 11.9979 |
| 18-03-2025 | 11.9943 |
| 17-03-2025 | 11.9922 |
| 13-03-2025 | 11.986 |
| 12-03-2025 | 11.9866 |
| 11-03-2025 | 11.9783 |
| 10-03-2025 | 11.9736 |
| 07-03-2025 | 11.9814 |
| 06-03-2025 | 11.9777 |
| 05-03-2025 | 11.9721 |
| 04-03-2025 | 11.9613 |
| 03-03-2025 | 11.966 |
| 28-02-2025 | 11.9609 |
| 27-02-2025 | 11.9545 |
| 25-02-2025 | 11.9495 |
| 24-02-2025 | 11.9373 |
| 21-02-2025 | 11.9238 |
| 20-02-2025 | 11.9291 |
| 18-02-2025 | 11.9257 |
| 17-02-2025 | 11.9179 |
| 14-02-2025 | 11.9138 |
| 13-02-2025 | 11.9126 |
| 12-02-2025 | 11.9109 |
| 11-02-2025 | 11.9127 |
| 10-02-2025 | 11.9058 |
| 07-02-2025 | 11.8989 |
| 06-02-2025 | 11.9022 |
| 05-02-2025 | 11.9091 |
| 04-02-2025 | 11.903 |
| 03-02-2025 | 11.9013 |
| 31-01-2025 | 11.8884 |
| 30-01-2025 | 11.8846 |
| 29-01-2025 | 11.8852 |
| 28-01-2025 | 11.891 |
| 27-01-2025 | 11.8801 |
| 24-01-2025 | 11.8626 |
| 23-01-2025 | 11.8549 |
| 22-01-2025 | 11.8542 |
| 21-01-2025 | 11.8492 |
| 20-01-2025 | 11.8402 |
| 17-01-2025 | 11.8298 |
| 16-01-2025 | 11.8288 |
| 15-01-2025 | 11.8069 |
| 14-01-2025 | 11.7974 |
| 13-01-2025 | 11.7946 |
| 10-01-2025 | 11.8111 |
| 09-01-2025 | 11.81 |
| 08-01-2025 | 11.8104 |
| 07-01-2025 | 11.8137 |
| 06-01-2025 | 11.8042 |
| 03-01-2025 | 11.7916 |
| 02-01-2025 | 11.7896 |
| 01-01-2025 | 11.7875 |
| 31-12-2024 | 11.7879 |
| 30-12-2024 | 11.7835 |
| 27-12-2024 | 11.7812 |
| 26-12-2024 | 11.7802 |
| 24-12-2024 | 11.7781 |
| 23-12-2024 | 11.7915 |
| 20-12-2024 | 11.7808 |
| 19-12-2024 | 11.7824 |
| 18-12-2024 | 11.7934 |
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