Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 12.7346 |
| 08-09-2026 | 12.7336 |
| 07-09-2026 | 12.7351 |
| 04-09-2026 | 12.7269 |
| 03-09-2026 | 12.725 |
| 02-09-2026 | 12.7058 |
| 01-09-2026 | 12.7094 |
| 31-08-2026 | 12.7091 |
| 28-08-2026 | 12.7229 |
| 27-08-2026 | 12.7261 |
| 25-08-2026 | 12.7258 |
| 24-08-2026 | 12.7222 |
| 21-08-2026 | 12.7135 |
| 20-08-2026 | 12.7203 |
| 19-08-2026 | 12.7342 |
| 18-08-2026 | 12.7307 |
| 17-08-2026 | 12.7348 |
| 14-08-2026 | 12.7392 |
| 13-08-2026 | 12.7352 |
| 12-08-2026 | 12.7321 |
| 11-08-2026 | 12.7278 |
| 10-08-2026 | 12.7301 |
| 07-08-2026 | 12.7224 |
| 06-08-2026 | 12.724 |
| 05-08-2026 | 12.7116 |
| 04-08-2026 | 12.7001 |
| 03-08-2026 | 12.6939 |
| 31-07-2026 | 12.6882 |
| 30-07-2026 | 12.6856 |
| 29-07-2026 | 12.6822 |
| 28-07-2026 | 12.6851 |
| 27-07-2026 | 12.6856 |
| 24-07-2026 | 12.6638 |
| 23-07-2026 | 12.6624 |
| 22-07-2026 | 12.6688 |
| 21-07-2026 | 12.6763 |
| 20-07-2026 | 12.6708 |
| 17-07-2026 | 12.6712 |
| 16-07-2026 | 12.6642 |
| 15-07-2026 | 12.6566 |
| 14-07-2026 | 12.6486 |
| 13-07-2026 | 12.6645 |
| 10-07-2026 | 12.6618 |
| 09-07-2026 | 12.6518 |
| 08-07-2026 | 12.6437 |
| 07-07-2026 | 12.6619 |
| 06-07-2026 | 12.6537 |
| 03-07-2026 | 12.6398 |
| 02-07-2026 | 12.636 |
| 01-07-2026 | 12.6401 |
| 30-06-2026 | 12.6434 |
| 29-06-2026 | 12.6365 |
| 25-06-2026 | 12.6277 |
| 24-06-2026 | 12.6215 |
| 23-06-2026 | 12.6127 |
| 22-06-2026 | 12.6053 |
| 19-06-2026 | 12.603 |
| 18-06-2026 | 12.6063 |
| 17-06-2026 | 12.6057 |
| 16-06-2026 | 12.5947 |
| 15-06-2026 | 12.5923 |
| 12-06-2026 | 12.5788 |
| 11-06-2026 | 12.5741 |
| 10-06-2026 | 12.5655 |
| 09-06-2026 | 12.5695 |
| 08-06-2026 | 12.5401 |
| 05-06-2026 | 12.5175 |
| 04-06-2026 | 12.483 |
| 03-06-2026 | 12.4815 |
| 02-06-2026 | 12.4841 |
| 01-06-2026 | 12.4797 |
| 29-05-2026 | 12.478 |
| 27-05-2026 | 12.4661 |
| 26-05-2026 | 12.4622 |
| 25-05-2026 | 12.4609 |
| 22-05-2026 | 12.4368 |
| 21-05-2026 | 12.4378 |
| 20-05-2026 | 12.4574 |
| 19-05-2026 | 12.4527 |
| 18-05-2026 | 12.4429 |
| 15-05-2026 | 12.4558 |
| 14-05-2026 | 12.4671 |
| 13-05-2026 | 12.4655 |
| 12-05-2026 | 12.472 |
| 11-05-2026 | 12.4746 |
| 08-05-2026 | 12.4859 |
| 07-05-2026 | 12.4901 |
| 06-05-2026 | 12.4873 |
| 05-05-2026 | 12.4623 |
| 04-05-2026 | 12.4575 |
| 30-04-2026 | 12.4417 |
| 29-04-2026 | 12.4456 |
| 28-04-2026 | 12.4491 |
| 27-04-2026 | 12.4608 |
| 24-04-2026 | 12.4526 |
| 23-04-2026 | 12.4576 |
| 22-04-2026 | 12.4679 |
| 21-04-2026 | 12.4705 |
| 20-04-2026 | 12.4674 |
| 17-04-2026 | 12.4548 |
| 16-04-2026 | 12.4501 |
| 15-04-2026 | 12.4522 |
| 13-04-2026 | 12.4357 |
| 10-04-2026 | 12.4368 |
| 09-04-2026 | 12.428 |
| 08-04-2026 | 12.4321 |
| 07-04-2026 | 12.3679 |
| 06-04-2026 | 12.366 |
| 02-04-2026 | 12.3407 |
| 31-03-2026 | 12.3596 |
| 30-03-2026 | 12.3576 |
| 27-03-2026 | 12.3773 |
| 25-03-2026 | 12.3945 |
| 24-03-2026 | 12.401 |
| 23-03-2026 | 12.4106 |
| 20-03-2026 | 12.4303 |
| 18-03-2026 | 12.434 |
| 17-03-2026 | 12.4327 |
| 16-03-2026 | 12.4396 |
| 13-03-2026 | 12.4373 |
| 12-03-2026 | 12.4399 |
| 11-03-2026 | 12.4468 |
| 10-03-2026 | 12.4434 |
| 09-03-2026 | 12.4356 |
| 06-03-2026 | 12.4471 |
| 05-03-2026 | 12.4509 |
| 04-03-2026 | 12.4438 |
| 02-03-2026 | 12.4466 |
| 27-02-2026 | 12.4413 |
| 26-02-2026 | 12.4354 |
| 25-02-2026 | 12.4301 |
| 24-02-2026 | 12.4275 |
| 23-02-2026 | 12.4162 |
| 20-02-2026 | 12.4081 |
| 18-02-2026 | 12.4121 |
| 17-02-2026 | 12.4062 |
| 16-02-2026 | 12.4032 |
| 13-02-2026 | 12.3938 |
| 12-02-2026 | 12.3874 |
| 11-02-2026 | 12.3745 |
| 10-02-2026 | 12.373 |
| 09-02-2026 | 12.3628 |
| 06-02-2026 | 12.3561 |
| 05-02-2026 | 12.372 |
| 04-02-2026 | 12.3671 |
| 03-02-2026 | 12.3584 |
| 02-02-2026 | 12.3359 |
| 30-01-2026 | 12.3435 |
| 29-01-2026 | 12.3319 |
| 28-01-2026 | 12.3244 |
| 27-01-2026 | 12.3222 |
| 23-01-2026 | 12.3164 |
| 22-01-2026 | 12.3169 |
| 21-01-2026 | 12.3147 |
| 20-01-2026 | 12.3093 |
| 19-01-2026 | 12.3008 |
| 16-01-2026 | 12.298 |
| 14-01-2026 | 12.311 |
| 13-01-2026 | 12.3124 |
| 12-01-2026 | 12.3172 |
| 09-01-2026 | 12.3115 |
| 08-01-2026 | 12.3128 |
| 07-01-2026 | 12.3151 |
| 06-01-2026 | 12.3121 |
| 05-01-2026 | 12.3066 |
| 02-01-2026 | 12.3121 |
| 01-01-2026 | 12.3013 |
| 31-12-2025 | 12.3005 |
| 30-12-2025 | 12.2977 |
| 29-12-2025 | 12.3029 |
| 26-12-2025 | 12.2999 |
| 24-12-2025 | 12.2938 |
| 23-12-2025 | 12.2624 |
| 22-12-2025 | 12.2642 |
| 19-12-2025 | 12.2812 |
| 18-12-2025 | 12.284 |
| 17-12-2025 | 12.2768 |
| 16-12-2025 | 12.282 |
| 15-12-2025 | 12.281 |
| 12-12-2025 | 12.276 |
| 11-12-2025 | 12.2757 |
| 10-12-2025 | 12.2731 |
| 09-12-2025 | 12.2758 |
| 08-12-2025 | 12.2829 |
| 05-12-2025 | 12.2864 |
| 04-12-2025 | 12.2671 |
| 03-12-2025 | 12.267 |
| 02-12-2025 | 12.2705 |
| 01-12-2025 | 12.2665 |
| 28-11-2025 | 12.2692 |
| 27-11-2025 | 12.2752 |
| 26-11-2025 | 12.2747 |
| 25-11-2025 | 12.2723 |
| 24-11-2025 | 12.2598 |
| 21-11-2025 | 12.2515 |
| 20-11-2025 | 12.2547 |
| 19-11-2025 | 12.2552 |
| 18-11-2025 | 12.2528 |
| 17-11-2025 | 12.2458 |
| 14-11-2025 | 12.2424 |
| 13-11-2025 | 12.2426 |
| 12-11-2025 | 12.2452 |
| 11-11-2025 | 12.2415 |
| 10-11-2025 | 12.237 |
| 07-11-2025 | 12.2294 |
| 06-11-2025 | 12.2293 |
| 04-11-2025 | 12.223 |
| 03-11-2025 | 12.2202 |
| 31-10-2025 | 12.2155 |
| 30-10-2025 | 12.2124 |
| 29-10-2025 | 12.224 |
| 28-10-2025 | 12.2153 |
| 27-10-2025 | 12.2176 |
| 24-10-2025 | 12.2176 |
| 23-10-2025 | 12.2073 |
| 20-10-2025 | 12.2097 |
| 17-10-2025 | 12.2066 |
| 16-10-2025 | 12.1965 |
| 15-10-2025 | 12.1988 |
| 14-10-2025 | 12.1971 |
| 13-10-2025 | 12.1923 |
| 10-10-2025 | 12.1879 |
| 09-10-2025 | 12.1846 |
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