Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0548 |
| 05-06-2026 | 13.0417 |
| 04-06-2026 | 13.0305 |
| 03-06-2026 | 13.0264 |
| 02-06-2026 | 13.0228 |
| 01-06-2026 | 13.0259 |
| 29-05-2026 | 13.0168 |
| 27-05-2026 | 13.0085 |
| 26-05-2026 | 13.0062 |
| 25-05-2026 | 13.0078 |
| 22-05-2026 | 12.9982 |
| 21-05-2026 | 12.9973 |
| 20-05-2026 | 13.0088 |
| 19-05-2026 | 13.0139 |
| 18-05-2026 | 13.0098 |
| 15-05-2026 | 13.0113 |
| 14-05-2026 | 13.0107 |
| 13-05-2026 | 13.0149 |
| 12-05-2026 | 13.0183 |
| 11-05-2026 | 13.021 |
| 08-05-2026 | 13.0175 |
| 07-05-2026 | 13.015 |
| 06-05-2026 | 13.0147 |
| 05-05-2026 | 13.0081 |
| 04-05-2026 | 13.0072 |
| 30-04-2026 | 12.9938 |
| 29-04-2026 | 12.997 |
| 28-04-2026 | 12.9976 |
| 27-04-2026 | 12.9982 |
| 24-04-2026 | 12.9956 |
| 23-04-2026 | 12.9945 |
| 22-04-2026 | 12.9964 |
| 21-04-2026 | 12.9988 |
| 20-04-2026 | 12.9974 |
| 17-04-2026 | 12.9924 |
| 16-04-2026 | 12.993 |
| 15-04-2026 | 12.9898 |
| 13-04-2026 | 12.9794 |
| 10-04-2026 | 12.973 |
| 09-04-2026 | 12.9665 |
| 08-04-2026 | 12.9516 |
| 07-04-2026 | 12.9274 |
| 06-04-2026 | 12.9291 |
| 02-04-2026 | 12.9196 |
| 31-03-2026 | 12.9202 |
| 30-03-2026 | 12.918 |
| 27-03-2026 | 12.9136 |
| 25-03-2026 | 12.9109 |
| 24-03-2026 | 12.9086 |
| 23-03-2026 | 12.9101 |
| 20-03-2026 | 12.9151 |
| 18-03-2026 | 12.9128 |
| 17-03-2026 | 12.9076 |
| 16-03-2026 | 12.9071 |
| 13-03-2026 | 12.902 |
| 12-03-2026 | 12.9018 |
| 11-03-2026 | 12.9056 |
| 10-03-2026 | 12.9028 |
| 09-03-2026 | 12.9009 |
| 06-03-2026 | 12.8978 |
| 05-03-2026 | 12.8961 |
| 04-03-2026 | 12.8947 |
| 02-03-2026 | 12.8912 |
| 27-02-2026 | 12.8836 |
| 26-02-2026 | 12.8809 |
| 25-02-2026 | 12.8776 |
| 24-02-2026 | 12.8765 |
| 23-02-2026 | 12.8736 |
| 20-02-2026 | 12.8721 |
| 18-02-2026 | 12.8718 |
| 17-02-2026 | 12.8701 |
| 16-02-2026 | 12.8677 |
| 13-02-2026 | 12.8584 |
| 12-02-2026 | 12.8521 |
| 11-02-2026 | 12.8436 |
| 10-02-2026 | 12.8405 |
| 09-02-2026 | 12.8368 |
| 06-02-2026 | 12.832 |
| 05-02-2026 | 12.8358 |
| 04-02-2026 | 12.8317 |
| 03-02-2026 | 12.8211 |
| 02-02-2026 | 12.8153 |
| 30-01-2026 | 12.8097 |
| 29-01-2026 | 12.804 |
| 28-01-2026 | 12.8004 |
| 27-01-2026 | 12.7995 |
| 23-01-2026 | 12.79 |
| 22-01-2026 | 12.7898 |
| 21-01-2026 | 12.7861 |
| 20-01-2026 | 12.7862 |
| 19-01-2026 | 12.7893 |
| 16-01-2026 | 12.7874 |
| 14-01-2026 | 12.7873 |
| 13-01-2026 | 12.7914 |
| 12-01-2026 | 12.7963 |
| 09-01-2026 | 12.7906 |
| 08-01-2026 | 12.7879 |
| 07-01-2026 | 12.7918 |
| 06-01-2026 | 12.7913 |
| 05-01-2026 | 12.7905 |
| 02-01-2026 | 12.7879 |
| 01-01-2026 | 12.7766 |
| 31-12-2025 | 12.7754 |
| 30-12-2025 | 12.7717 |
| 29-12-2025 | 12.7724 |
| 26-12-2025 | 12.7671 |
| 24-12-2025 | 12.7636 |
| 23-12-2025 | 12.755 |
| 22-12-2025 | 12.7566 |
| 19-12-2025 | 12.755 |
| 18-12-2025 | 12.753 |
| 17-12-2025 | 12.7502 |
| 16-12-2025 | 12.7485 |
| 15-12-2025 | 12.7465 |
| 12-12-2025 | 12.7436 |
| 11-12-2025 | 12.7415 |
| 10-12-2025 | 12.7436 |
| 09-12-2025 | 12.7398 |
| 08-12-2025 | 12.741 |
| 05-12-2025 | 12.7366 |
| 04-12-2025 | 12.7271 |
| 03-12-2025 | 12.7287 |
| 02-12-2025 | 12.7313 |
| 01-12-2025 | 12.7301 |
| 28-11-2025 | 12.7248 |
| 27-11-2025 | 12.7234 |
| 26-11-2025 | 12.721 |
| 25-11-2025 | 12.7155 |
| 24-11-2025 | 12.7122 |
| 21-11-2025 | 12.7072 |
| 20-11-2025 | 12.7068 |
| 19-11-2025 | 12.7074 |
| 18-11-2025 | 12.7039 |
| 17-11-2025 | 12.7024 |
| 14-11-2025 | 12.696 |
| 13-11-2025 | 12.6939 |
| 12-11-2025 | 12.6953 |
| 11-11-2025 | 12.6927 |
| 10-11-2025 | 12.6861 |
| 07-11-2025 | 12.6802 |
| 06-11-2025 | 12.6778 |
| 04-11-2025 | 12.6736 |
| 03-11-2025 | 12.6715 |
| 31-10-2025 | 12.6666 |
| 30-10-2025 | 12.6652 |
| 29-10-2025 | 12.6644 |
| 28-10-2025 | 12.6622 |
| 27-10-2025 | 12.6611 |
| 24-10-2025 | 12.6539 |
| 23-10-2025 | 12.6518 |
| 20-10-2025 | 12.6454 |
| 17-10-2025 | 12.6416 |
| 16-10-2025 | 12.639 |
| 15-10-2025 | 12.6381 |
| 14-10-2025 | 12.6388 |
| 13-10-2025 | 12.6329 |
| 10-10-2025 | 12.6267 |
| 09-10-2025 | 12.6245 |
| 08-10-2025 | 12.6226 |
| 07-10-2025 | 12.6215 |
| 06-10-2025 | 12.6144 |
| 03-10-2025 | 12.6035 |
| 01-10-2025 | 12.5928 |
| 30-09-2025 | 12.5893 |
| 29-09-2025 | 12.5873 |
| 26-09-2025 | 12.5796 |
| 25-09-2025 | 12.5777 |
| 24-09-2025 | 12.5791 |
| 23-09-2025 | 12.5793 |
| 22-09-2025 | 12.5765 |
| 19-09-2025 | 12.5661 |
| 18-09-2025 | 12.5658 |
| 17-09-2025 | 12.5625 |
| 16-09-2025 | 12.559 |
| 15-09-2025 | 12.5534 |
| 12-09-2025 | 12.5523 |
| 11-09-2025 | 12.5534 |
| 10-09-2025 | 12.5527 |
| 09-09-2025 | 12.5511 |
| 05-09-2025 | 12.5433 |
| 04-09-2025 | 12.5413 |
| 03-09-2025 | 12.5268 |
| 02-09-2025 | 12.5314 |
| 01-09-2025 | 12.5282 |
| 29-08-2025 | 12.5235 |
| 28-08-2025 | 12.5267 |
| 26-08-2025 | 12.5182 |
| 25-08-2025 | 12.5216 |
| 22-08-2025 | 12.5162 |
| 21-08-2025 | 12.5203 |
| 20-08-2025 | 12.5143 |
| 19-08-2025 | 12.5146 |
| 18-08-2025 | 12.5166 |
| 14-08-2025 | 12.5098 |
| 13-08-2025 | 12.5051 |
| 12-08-2025 | 12.5084 |
| 11-08-2025 | 12.5109 |
| 08-08-2025 | 12.5081 |
| 07-08-2025 | 12.5128 |
| 06-08-2025 | 12.5113 |
| 05-08-2025 | 12.5178 |
| 04-08-2025 | 12.506 |
| 01-08-2025 | 12.4999 |
| 31-07-2025 | 12.4965 |
| 30-07-2025 | 12.4947 |
| 29-07-2025 | 12.4892 |
| 28-07-2025 | 12.4921 |
| 25-07-2025 | 12.4878 |
| 24-07-2025 | 12.4888 |
| 23-07-2025 | 12.4906 |
| 22-07-2025 | 12.4875 |
| 21-07-2025 | 12.4844 |
| 18-07-2025 | 12.4784 |
| 17-07-2025 | 12.4759 |
| 16-07-2025 | 12.4679 |
| 15-07-2025 | 12.4671 |
| 14-07-2025 | 12.4638 |
| 11-07-2025 | 12.4548 |
| 10-07-2025 | 12.4544 |
| 09-07-2025 | 12.4547 |
| 08-07-2025 | 12.4563 |
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