Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.3649 |
| 05-06-2025 | 10.3379 |
| 04-06-2025 | 10.3349 |
| 03-06-2025 | 10.3309 |
| 02-06-2025 | 10.3264 |
| 30-05-2025 | 10.3224 |
| 29-05-2025 | 10.3139 |
| 28-05-2025 | 10.3188 |
| 27-05-2025 | 10.3175 |
| 26-05-2025 | 10.3162 |
| 23-05-2025 | 10.313 |
| 22-05-2025 | 10.3096 |
| 21-05-2025 | 10.3076 |
| 20-05-2025 | 10.2959 |
| 19-05-2025 | 10.2964 |
| 16-05-2025 | 10.2894 |
| 15-05-2025 | 10.2819 |
| 14-05-2025 | 10.2745 |
| 13-05-2025 | 10.2616 |
| 09-05-2025 | 10.2401 |
| 08-05-2025 | 10.2463 |
| 07-05-2025 | 10.2569 |
| 06-05-2025 | 10.258 |
| 05-05-2025 | 10.2567 |
| 02-05-2025 | 10.2438 |
| 30-04-2025 | 10.2349 |
| 29-04-2025 | 10.2341 |
| 28-04-2025 | 10.2388 |
| 25-04-2025 | 10.2343 |
| 24-04-2025 | 10.2336 |
| 23-04-2025 | 10.2296 |
| 22-04-2025 | 10.2239 |
| 21-04-2025 | 10.2108 |
| 17-04-2025 | 10.2022 |
| 16-04-2025 | 10.2007 |
| 15-04-2025 | 10.1909 |
| 11-04-2025 | 10.1844 |
| 09-04-2025 | 10.1713 |
| 08-04-2025 | 10.1584 |
| 07-04-2025 | 10.1647 |
| 04-04-2025 | 10.1544 |
| 03-04-2025 | 10.1513 |
| 02-04-2025 | 10.133 |
| 31-03-2025 | 10.11 |
| 28-03-2025 | 10.1041 |
| 27-03-2025 | 10.0974 |
| 26-03-2025 | 10.0764 |
| 25-03-2025 | 10.0714 |
| 24-03-2025 | 10.0707 |
| 21-03-2025 | 10.0637 |
| 20-03-2025 | 10.0544 |
| 19-03-2025 | 10.0498 |
| 18-03-2025 | 10.0431 |
| 17-03-2025 | 10.0435 |
| 13-03-2025 | 10.0362 |
| 12-03-2025 | 10.0329 |
| 11-03-2025 | 10.0305 |
| 10-03-2025 | 10.0303 |
| 07-03-2025 | 10.0243 |
| 06-03-2025 | 10.0165 |
| 05-03-2025 | 10.0123 |
| 04-03-2025 | 10.0126 |
| 03-03-2025 | 10.0207 |
| 28-02-2025 | 10.0164 |
| 27-02-2025 | 10.0125 |
| 25-02-2025 | 10.0137 |
| 24-02-2025 | 10.0114 |
| 21-02-2025 | 10.0085 |
| 20-02-2025 | 10.0055 |
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