Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.126 |
| 05-06-2026 | 11.115 |
| 04-06-2026 | 11.092 |
| 03-06-2026 | 11.089 |
| 02-06-2026 | 11.089 |
| 01-06-2026 | 11.085 |
| 29-05-2026 | 11.083 |
| 27-05-2026 | 11.068 |
| 26-05-2026 | 11.06 |
| 25-05-2026 | 11.06 |
| 22-05-2026 | 11.047 |
| 21-05-2026 | 11.039 |
| 20-05-2026 | 11.053 |
| 19-05-2026 | 11.064 |
| 18-05-2026 | 11.057 |
| 15-05-2026 | 11.069 |
| 14-05-2026 | 11.084 |
| 13-05-2026 | 11.088 |
| 12-05-2026 | 11.09 |
| 11-05-2026 | 11.092 |
| 08-05-2026 | 11.09 |
| 07-05-2026 | 11.089 |
| 06-05-2026 | 11.082 |
| 05-05-2026 | 11.08 |
| 04-05-2026 | 11.077 |
| 30-04-2026 | 11.067 |
| 29-04-2026 | 11.073 |
| 28-04-2026 | 11.083 |
| 27-04-2026 | 11.083 |
| 24-04-2026 | 11.078 |
| 23-04-2026 | 11.082 |
| 22-04-2026 | 11.087 |
| 21-04-2026 | 11.082 |
| 20-04-2026 | 11.082 |
| 17-04-2026 | 11.079 |
| 16-04-2026 | 11.078 |
| 15-04-2026 | 11.069 |
| 13-04-2026 | 11.05 |
| 10-04-2026 | 11.049 |
| 09-04-2026 | 11.043 |
| 08-04-2026 | 11.024 |
| 07-04-2026 | 11.0 |
| 06-04-2026 | 10.989 |
| 02-04-2026 | 10.987 |
| 31-03-2026 | 10.998 |
| 30-03-2026 | 10.996 |
| 27-03-2026 | 10.989 |
| 25-03-2026 | 10.993 |
| 24-03-2026 | 10.993 |
| 23-03-2026 | 10.992 |
| 20-03-2026 | 11.007 |
| 18-03-2026 | 11.008 |
| 17-03-2026 | 11.001 |
| 16-03-2026 | 10.996 |
| 13-03-2026 | 10.995 |
| 12-03-2026 | 11.004 |
| 11-03-2026 | 11.009 |
| 10-03-2026 | 11.004 |
| 09-03-2026 | 10.999 |
| 06-03-2026 | 11.014 |
| 05-03-2026 | 11.011 |
| 04-03-2026 | 11.004 |
| 02-03-2026 | 11.012 |
| 27-02-2026 | 11.01 |
| 26-02-2026 | 11.007 |
| 25-02-2026 | 11.006 |
| 24-02-2026 | 10.998 |
| 23-02-2026 | 10.995 |
| 20-02-2026 | 10.988 |
| 18-02-2026 | 10.991 |
| 17-02-2026 | 10.988 |
| 16-02-2026 | 10.986 |
| 13-02-2026 | 10.982 |
| 12-02-2026 | 10.975 |
| 11-02-2026 | 10.966 |
| 10-02-2026 | 10.96 |
| 09-02-2026 | 10.96 |
| 06-02-2026 | 10.954 |
| 05-02-2026 | 10.963 |
| 04-02-2026 | 10.954 |
| 03-02-2026 | 10.94 |
| 02-02-2026 | 10.927 |
| 30-01-2026 | 10.922 |
| 29-01-2026 | 10.92 |
| 28-01-2026 | 10.921 |
| 27-01-2026 | 10.922 |
| 23-01-2026 | 10.917 |
| 22-01-2026 | 10.915 |
| 21-01-2026 | 10.907 |
| 20-01-2026 | 10.911 |
| 19-01-2026 | 10.914 |
| 16-01-2026 | 10.911 |
| 14-01-2026 | 10.919 |
| 13-01-2026 | 10.92 |
| 12-01-2026 | 10.928 |
| 09-01-2026 | 10.921 |
| 08-01-2026 | 10.922 |
| 07-01-2026 | 10.922 |
| 06-01-2026 | 10.924 |
| 05-01-2026 | 10.921 |
| 02-01-2026 | 10.92 |
| 01-01-2026 | 10.92 |
| 31-12-2025 | 10.915 |
| 30-12-2025 | 10.911 |
| 29-12-2025 | 10.916 |
| 26-12-2025 | 10.909 |
| 24-12-2025 | 10.896 |
| 23-12-2025 | 10.886 |
| 22-12-2025 | 10.888 |
| 19-12-2025 | 10.885 |
| 18-12-2025 | 10.882 |
| 17-12-2025 | 10.877 |
| 16-12-2025 | 10.882 |
| 15-12-2025 | 10.88 |
| 12-12-2025 | 10.879 |
| 11-12-2025 | 10.88 |
| 10-12-2025 | 10.886 |
| 09-12-2025 | 10.892 |
| 08-12-2025 | 10.895 |
| 05-12-2025 | 10.893 |
| 04-12-2025 | 10.888 |
| 03-12-2025 | 10.885 |
| 02-12-2025 | 10.887 |
| 01-12-2025 | 10.883 |
| 28-11-2025 | 10.883 |
| 27-11-2025 | 10.882 |
| 26-11-2025 | 10.88 |
| 25-11-2025 | 10.875 |
| 24-11-2025 | 10.872 |
| 21-11-2025 | 10.866 |
| 20-11-2025 | 10.868 |
| 19-11-2025 | 10.864 |
| 18-11-2025 | 10.857 |
| 17-11-2025 | 10.853 |
| 14-11-2025 | 10.848 |
| 13-11-2025 | 10.847 |
| 12-11-2025 | 10.848 |
| 11-11-2025 | 10.843 |
| 10-11-2025 | 10.84 |
| 07-11-2025 | 10.83 |
| 06-11-2025 | 10.836 |
| 04-11-2025 | 10.831 |
| 03-11-2025 | 10.822 |
| 31-10-2025 | 10.821 |
| 30-10-2025 | 10.818 |
| 29-10-2025 | 10.816 |
| 28-10-2025 | 10.814 |
| 27-10-2025 | 10.811 |
| 24-10-2025 | 10.806 |
| 23-10-2025 | 10.805 |
| 20-10-2025 | 10.802 |
| 17-10-2025 | 10.798 |
| 16-10-2025 | 10.796 |
| 15-10-2025 | 10.791 |
| 14-10-2025 | 10.788 |
| 13-10-2025 | 10.786 |
| 10-10-2025 | 10.782 |
| 09-10-2025 | 10.78 |
| 08-10-2025 | 10.778 |
| 07-10-2025 | 10.776 |
| 06-10-2025 | 10.769 |
| 03-10-2025 | 10.766 |
| 01-10-2025 | 10.759 |
| 30-09-2025 | 10.752 |
| 29-09-2025 | 10.748 |
| 26-09-2025 | 10.74 |
| 25-09-2025 | 10.744 |
| 24-09-2025 | 10.742 |
| 23-09-2025 | 10.738 |
| 22-09-2025 | 10.735 |
| 19-09-2025 | 10.726 |
| 18-09-2025 | 10.724 |
| 17-09-2025 | 10.721 |
| 16-09-2025 | 10.716 |
| 15-09-2025 | 10.713 |
| 12-09-2025 | 10.712 |
| 11-09-2025 | 10.71 |
| 10-09-2025 | 10.709 |
| 09-09-2025 | 10.709 |
| 05-09-2025 | 10.698 |
| 04-09-2025 | 10.693 |
| 03-09-2025 | 10.686 |
| 02-09-2025 | 10.683 |
| 01-09-2025 | 10.686 |
| 29-08-2025 | 10.68 |
| 28-08-2025 | 10.683 |
| 26-08-2025 | 10.672 |
| 25-08-2025 | 10.675 |
| 22-08-2025 | 10.673 |
| 21-08-2025 | 10.673 |
| 20-08-2025 | 10.668 |
| 19-08-2025 | 10.666 |
| 18-08-2025 | 10.666 |
| 14-08-2025 | 10.661 |
| 13-08-2025 | 10.655 |
| 12-08-2025 | 10.66 |
| 11-08-2025 | 10.666 |
| 08-08-2025 | 10.664 |
| 07-08-2025 | 10.664 |
| 06-08-2025 | 10.657 |
| 05-08-2025 | 10.669 |
| 04-08-2025 | 10.665 |
| 01-08-2025 | 10.656 |
| 31-07-2025 | 10.648 |
| 30-07-2025 | 10.646 |
| 29-07-2025 | 10.648 |
| 28-07-2025 | 10.647 |
| 25-07-2025 | 10.642 |
| 24-07-2025 | 10.644 |
| 23-07-2025 | 10.644 |
| 22-07-2025 | 10.642 |
| 21-07-2025 | 10.636 |
| 18-07-2025 | 10.628 |
| 17-07-2025 | 10.624 |
| 16-07-2025 | 10.619 |
| 15-07-2025 | 10.615 |
| 14-07-2025 | 10.62 |
| 11-07-2025 | 10.614 |
| 10-07-2025 | 10.611 |
| 09-07-2025 | 10.607 |
| 08-07-2025 | 10.599 |
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