Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 08-10-2025 | 12.1838 |
| 07-10-2025 | 12.181 |
| 06-10-2025 | 12.1753 |
| 03-10-2025 | 12.1684 |
| 01-10-2025 | 12.1566 |
| 30-09-2025 | 12.1417 |
| 29-09-2025 | 12.1424 |
| 26-09-2025 | 12.14 |
| 25-09-2025 | 12.1406 |
| 24-09-2025 | 12.1431 |
| 23-09-2025 | 12.1424 |
| 22-09-2025 | 12.1368 |
| 19-09-2025 | 12.1223 |
| 18-09-2025 | 12.1165 |
| 17-09-2025 | 12.1163 |
| 16-09-2025 | 12.1079 |
| 15-09-2025 | 12.0991 |
| 12-09-2025 | 12.0955 |
| 11-09-2025 | 12.0932 |
| 10-09-2025 | 12.0928 |
| 09-09-2025 | 12.0942 |
| 05-09-2025 | 12.0914 |
| 04-09-2025 | 12.0778 |
| 03-09-2025 | 12.0592 |
| 02-09-2025 | 12.062 |
| 01-09-2025 | 12.0588 |
| 29-08-2025 | 12.0566 |
| 28-08-2025 | 12.0633 |
| 26-08-2025 | 12.0465 |
| 25-08-2025 | 12.0547 |
| 22-08-2025 | 12.0532 |
| 21-08-2025 | 12.0566 |
| 20-08-2025 | 12.0533 |
| 19-08-2025 | 12.0511 |
| 18-08-2025 | 12.0563 |
| 14-08-2025 | 12.0671 |
| 13-08-2025 | 12.0575 |
| 12-08-2025 | 12.0553 |
| 11-08-2025 | 12.0709 |
| 08-08-2025 | 12.0791 |
| 07-08-2025 | 12.0853 |
| 06-08-2025 | 12.0873 |
| 05-08-2025 | 12.1048 |
| 04-08-2025 | 12.0985 |
| 01-08-2025 | 12.0859 |
| 31-07-2025 | 12.0843 |
| 30-07-2025 | 12.0811 |
| 29-07-2025 | 12.0766 |
| 28-07-2025 | 12.0773 |
| 25-07-2025 | 12.0761 |
| 24-07-2025 | 12.0783 |
| 23-07-2025 | 12.0819 |
| 22-07-2025 | 12.0806 |
| 21-07-2025 | 12.0806 |
| 18-07-2025 | 12.0739 |
| 17-07-2025 | 12.0686 |
| 16-07-2025 | 12.0622 |
| 15-07-2025 | 12.0617 |
| 14-07-2025 | 12.0603 |
| 11-07-2025 | 12.0525 |
| 10-07-2025 | 12.0529 |
| 09-07-2025 | 12.0482 |
| 08-07-2025 | 12.0483 |
| 07-07-2025 | 12.0493 |
| 04-07-2025 | 12.0448 |
| 03-07-2025 | 12.0403 |
| 02-07-2025 | 12.0363 |
| 01-07-2025 | 12.0302 |
| 30-06-2025 | 12.0217 |
| 27-06-2025 | 12.0091 |
| 26-06-2025 | 12.0119 |
| 25-06-2025 | 12.0151 |
| 24-06-2025 | 12.0238 |
| 23-06-2025 | 12.0144 |
| 20-06-2025 | 12.0162 |
| 19-06-2025 | 12.0174 |
| 18-06-2025 | 12.0262 |
| 17-06-2025 | 12.0193 |
| 16-06-2025 | 12.0107 |
| 13-06-2025 | 12.0038 |
| 12-06-2025 | 12.0091 |
| 11-06-2025 | 12.0134 |
| 10-06-2025 | 12.0318 |
| 09-06-2025 | 12.0399 |
| 06-06-2025 | 12.0477 |
| 05-06-2025 | 12.0297 |
| 04-06-2025 | 12.0236 |
| 03-06-2025 | 12.0232 |
| 02-06-2025 | 12.0212 |
| 30-05-2025 | 12.0133 |
| 29-05-2025 | 12.0163 |
| 28-05-2025 | 12.015 |
| 27-05-2025 | 12.0083 |
| 26-05-2025 | 12.0055 |
| 23-05-2025 | 11.997 |
| 22-05-2025 | 11.9871 |
| 21-05-2025 | 11.9916 |
| 20-05-2025 | 11.9688 |
| 19-05-2025 | 11.96 |
| 16-05-2025 | 11.949 |
| 15-05-2025 | 11.9365 |
| 14-05-2025 | 11.9317 |
| 13-05-2025 | 11.9209 |
| 09-05-2025 | 11.8957 |
| 08-05-2025 | 11.8917 |
| 07-05-2025 | 11.9035 |
| 06-05-2025 | 11.8952 |
| 05-05-2025 | 11.8963 |
| 02-05-2025 | 11.8832 |
| 30-04-2025 | 11.8774 |
| 29-04-2025 | 11.8752 |
| 28-04-2025 | 11.8573 |
| 25-04-2025 | 11.8567 |
| 24-04-2025 | 11.8631 |
| 23-04-2025 | 11.8624 |
| 22-04-2025 | 11.8544 |
| 21-04-2025 | 11.8562 |
| 17-04-2025 | 11.8409 |
| 16-04-2025 | 11.834 |
| 15-04-2025 | 11.8158 |
| 11-04-2025 | 11.7901 |
| 09-04-2025 | 11.7766 |
| 08-04-2025 | 11.7591 |
| 07-04-2025 | 11.7543 |
| 04-04-2025 | 11.7548 |
| 03-04-2025 | 11.74 |
| 02-04-2025 | 11.7355 |
| 31-03-2025 | 11.7016 |
| 28-03-2025 | 11.698 |
| 27-03-2025 | 11.6861 |
| 26-03-2025 | 11.6819 |
| 25-03-2025 | 11.676 |
| 24-03-2025 | 11.6765 |
| 21-03-2025 | 11.6695 |
| 20-03-2025 | 11.6588 |
| 19-03-2025 | 11.6525 |
| 18-03-2025 | 11.6459 |
| 17-03-2025 | 11.6433 |
| 13-03-2025 | 11.635 |
| 12-03-2025 | 11.6345 |
| 11-03-2025 | 11.6301 |
| 10-03-2025 | 11.6291 |
| 07-03-2025 | 11.6269 |
| 06-03-2025 | 11.6267 |
| 05-03-2025 | 11.6202 |
| 04-03-2025 | 11.6111 |
| 03-03-2025 | 11.6135 |
| 28-02-2025 | 11.6111 |
| 27-02-2025 | 11.6049 |
| 25-02-2025 | 11.6034 |
| 24-02-2025 | 11.5957 |
| 21-02-2025 | 11.5843 |
| 20-02-2025 | 11.5832 |
| 18-02-2025 | 11.5806 |
| 17-02-2025 | 11.5783 |
| 14-02-2025 | 11.5702 |
| 13-02-2025 | 11.5677 |
| 12-02-2025 | 11.5661 |
| 11-02-2025 | 11.5675 |
| 10-02-2025 | 11.5668 |
| 07-02-2025 | 11.5631 |
| 06-02-2025 | 11.568 |
| 05-02-2025 | 11.5671 |
| 04-02-2025 | 11.5631 |
| 03-02-2025 | 11.5577 |
| 31-01-2025 | 11.5467 |
| 30-01-2025 | 11.5437 |
| 29-01-2025 | 11.5397 |
| 28-01-2025 | 11.5418 |
| 27-01-2025 | 11.5401 |
| 24-01-2025 | 11.5278 |
| 23-01-2025 | 11.5238 |
| 22-01-2025 | 11.5211 |
| 21-01-2025 | 11.5172 |
| 20-01-2025 | 11.5102 |
| 17-01-2025 | 11.499 |
| 16-01-2025 | 11.4986 |
| 15-01-2025 | 11.4813 |
| 14-01-2025 | 11.4728 |
| 13-01-2025 | 11.4687 |
| 10-01-2025 | 11.4817 |
| 09-01-2025 | 11.4805 |
| 08-01-2025 | 11.4823 |
| 07-01-2025 | 11.482 |
| 06-01-2025 | 11.4758 |
| 03-01-2025 | 11.4634 |
| 02-01-2025 | 11.4604 |
| 01-01-2025 | 11.4614 |
| 31-12-2024 | 11.4596 |
| 30-12-2024 | 11.4548 |
| 27-12-2024 | 11.4492 |
| 26-12-2024 | 11.4519 |
| 24-12-2024 | 11.4465 |
| 23-12-2024 | 11.4496 |
| 20-12-2024 | 11.441 |
| 19-12-2024 | 11.4396 |
| 18-12-2024 | 11.4502 |
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