Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.541 |
| 05-06-2026 | 12.5184 |
| 04-06-2026 | 12.4839 |
| 03-06-2026 | 12.4824 |
| 02-06-2026 | 12.485 |
| 01-06-2026 | 12.4806 |
| 29-05-2026 | 12.4789 |
| 27-05-2026 | 12.467 |
| 26-05-2026 | 12.4631 |
| 25-05-2026 | 12.4618 |
| 22-05-2026 | 12.4377 |
| 21-05-2026 | 12.4387 |
| 20-05-2026 | 12.4583 |
| 19-05-2026 | 12.4536 |
| 18-05-2026 | 12.4438 |
| 15-05-2026 | 12.4567 |
| 14-05-2026 | 12.468 |
| 13-05-2026 | 12.4664 |
| 12-05-2026 | 12.4729 |
| 11-05-2026 | 12.4755 |
| 08-05-2026 | 12.4868 |
| 07-05-2026 | 12.491 |
| 06-05-2026 | 12.4882 |
| 05-05-2026 | 12.4632 |
| 04-05-2026 | 12.4584 |
| 30-04-2026 | 12.4426 |
| 29-04-2026 | 12.4465 |
| 28-04-2026 | 12.45 |
| 27-04-2026 | 12.4617 |
| 24-04-2026 | 12.4535 |
| 23-04-2026 | 12.4585 |
| 22-04-2026 | 12.4688 |
| 21-04-2026 | 12.4714 |
| 20-04-2026 | 12.4683 |
| 17-04-2026 | 12.4557 |
| 16-04-2026 | 12.451 |
| 15-04-2026 | 12.4531 |
| 13-04-2026 | 12.4366 |
| 10-04-2026 | 12.4377 |
| 09-04-2026 | 12.4289 |
| 08-04-2026 | 12.433 |
| 07-04-2026 | 12.3688 |
| 06-04-2026 | 12.3669 |
| 02-04-2026 | 12.3416 |
| 31-03-2026 | 12.3605 |
| 30-03-2026 | 12.3585 |
| 27-03-2026 | 12.3782 |
| 25-03-2026 | 12.3954 |
| 24-03-2026 | 12.4019 |
| 23-03-2026 | 12.4115 |
| 20-03-2026 | 12.4312 |
| 18-03-2026 | 12.4349 |
| 17-03-2026 | 12.4336 |
| 16-03-2026 | 12.4405 |
| 13-03-2026 | 12.4382 |
| 12-03-2026 | 12.4408 |
| 11-03-2026 | 12.4477 |
| 10-03-2026 | 12.4443 |
| 09-03-2026 | 12.4365 |
| 06-03-2026 | 12.448 |
| 05-03-2026 | 12.4518 |
| 04-03-2026 | 12.4446 |
| 02-03-2026 | 12.4475 |
| 27-02-2026 | 12.4422 |
| 26-02-2026 | 12.4363 |
| 25-02-2026 | 12.431 |
| 24-02-2026 | 12.4284 |
| 23-02-2026 | 12.4171 |
| 20-02-2026 | 12.409 |
| 18-02-2026 | 12.413 |
| 17-02-2026 | 12.4071 |
| 16-02-2026 | 12.4041 |
| 13-02-2026 | 12.3947 |
| 12-02-2026 | 12.3882 |
| 11-02-2026 | 12.3754 |
| 10-02-2026 | 12.3738 |
| 09-02-2026 | 12.3636 |
| 06-02-2026 | 12.3569 |
| 05-02-2026 | 12.3728 |
| 04-02-2026 | 12.368 |
| 03-02-2026 | 12.3593 |
| 02-02-2026 | 12.3367 |
| 30-01-2026 | 12.3444 |
| 29-01-2026 | 12.3327 |
| 28-01-2026 | 12.3252 |
| 27-01-2026 | 12.3231 |
| 23-01-2026 | 12.3173 |
| 22-01-2026 | 12.3177 |
| 21-01-2026 | 12.3155 |
| 20-01-2026 | 12.3101 |
| 19-01-2026 | 12.3016 |
| 16-01-2026 | 12.2989 |
| 14-01-2026 | 12.3119 |
| 13-01-2026 | 12.3132 |
| 12-01-2026 | 12.318 |
| 09-01-2026 | 12.3123 |
| 08-01-2026 | 12.3137 |
| 07-01-2026 | 12.3159 |
| 06-01-2026 | 12.3129 |
| 05-01-2026 | 12.3074 |
| 02-01-2026 | 12.3129 |
| 01-01-2026 | 12.3022 |
| 31-12-2025 | 12.3013 |
| 30-12-2025 | 12.2986 |
| 29-12-2025 | 12.3038 |
| 26-12-2025 | 12.3008 |
| 24-12-2025 | 12.2947 |
| 23-12-2025 | 12.2633 |
| 22-12-2025 | 12.2651 |
| 19-12-2025 | 12.282 |
| 18-12-2025 | 12.2848 |
| 17-12-2025 | 12.2777 |
| 16-12-2025 | 12.2829 |
| 15-12-2025 | 12.2818 |
| 12-12-2025 | 12.2769 |
| 11-12-2025 | 12.2766 |
| 10-12-2025 | 12.2739 |
| 09-12-2025 | 12.2766 |
| 08-12-2025 | 12.2837 |
| 05-12-2025 | 12.2873 |
| 04-12-2025 | 12.268 |
| 03-12-2025 | 12.2679 |
| 02-12-2025 | 12.2714 |
| 01-12-2025 | 12.2674 |
| 28-11-2025 | 12.2701 |
| 27-11-2025 | 12.276 |
| 26-11-2025 | 12.2756 |
| 25-11-2025 | 12.2732 |
| 24-11-2025 | 12.2607 |
| 21-11-2025 | 12.2524 |
| 20-11-2025 | 12.2556 |
| 19-11-2025 | 12.2561 |
| 18-11-2025 | 12.2537 |
| 17-11-2025 | 12.2467 |
| 14-11-2025 | 12.2433 |
| 13-11-2025 | 12.2435 |
| 12-11-2025 | 12.2461 |
| 11-11-2025 | 12.2424 |
| 10-11-2025 | 12.2379 |
| 07-11-2025 | 12.2303 |
| 06-11-2025 | 12.2302 |
| 04-11-2025 | 12.2239 |
| 03-11-2025 | 12.2211 |
| 31-10-2025 | 12.2164 |
| 30-10-2025 | 12.2133 |
| 29-10-2025 | 12.2249 |
| 28-10-2025 | 12.2162 |
| 27-10-2025 | 12.2186 |
| 24-10-2025 | 12.2185 |
| 23-10-2025 | 12.2082 |
| 20-10-2025 | 12.2106 |
| 17-10-2025 | 12.2076 |
| 16-10-2025 | 12.1974 |
| 15-10-2025 | 12.1997 |
| 14-10-2025 | 12.198 |
| 13-10-2025 | 12.1932 |
| 10-10-2025 | 12.1889 |
| 09-10-2025 | 12.1855 |
| 08-10-2025 | 12.1848 |
| 07-10-2025 | 12.182 |
| 06-10-2025 | 12.1763 |
| 03-10-2025 | 12.1694 |
| 01-10-2025 | 12.1576 |
| 30-09-2025 | 12.1427 |
| 29-09-2025 | 12.1434 |
| 26-09-2025 | 12.141 |
| 25-09-2025 | 12.1416 |
| 24-09-2025 | 12.1441 |
| 23-09-2025 | 12.1434 |
| 22-09-2025 | 12.1378 |
| 19-09-2025 | 12.1233 |
| 18-09-2025 | 12.1175 |
| 17-09-2025 | 12.1173 |
| 16-09-2025 | 12.1089 |
| 15-09-2025 | 12.1001 |
| 12-09-2025 | 12.0965 |
| 11-09-2025 | 12.0942 |
| 10-09-2025 | 12.0938 |
| 09-09-2025 | 12.0951 |
| 05-09-2025 | 12.0924 |
| 04-09-2025 | 12.0788 |
| 03-09-2025 | 12.0602 |
| 02-09-2025 | 12.063 |
| 01-09-2025 | 12.0598 |
| 29-08-2025 | 12.0576 |
| 28-08-2025 | 12.0643 |
| 26-08-2025 | 12.0475 |
| 25-08-2025 | 12.0557 |
| 22-08-2025 | 12.0542 |
| 21-08-2025 | 12.0576 |
| 20-08-2025 | 12.0543 |
| 19-08-2025 | 12.0522 |
| 18-08-2025 | 12.0573 |
| 14-08-2025 | 12.0681 |
| 13-08-2025 | 12.0585 |
| 12-08-2025 | 12.0563 |
| 11-08-2025 | 12.0719 |
| 08-08-2025 | 12.0801 |
| 07-08-2025 | 12.0863 |
| 06-08-2025 | 12.0884 |
| 05-08-2025 | 12.1059 |
| 04-08-2025 | 12.0995 |
| 01-08-2025 | 12.0869 |
| 31-07-2025 | 12.0853 |
| 30-07-2025 | 12.0822 |
| 29-07-2025 | 12.0776 |
| 28-07-2025 | 12.0783 |
| 25-07-2025 | 12.0771 |
| 24-07-2025 | 12.0794 |
| 23-07-2025 | 12.0829 |
| 22-07-2025 | 12.0816 |
| 21-07-2025 | 12.0817 |
| 18-07-2025 | 12.0749 |
| 17-07-2025 | 12.0697 |
| 16-07-2025 | 12.0632 |
| 15-07-2025 | 12.0627 |
| 14-07-2025 | 12.0613 |
| 11-07-2025 | 12.0536 |
| 10-07-2025 | 12.0539 |
| 09-07-2025 | 12.0492 |
| 08-07-2025 | 12.0493 |
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