Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.6672 |
| 30-10-2025 | 12.6658 |
| 29-10-2025 | 12.665 |
| 28-10-2025 | 12.6628 |
| 27-10-2025 | 12.6617 |
| 24-10-2025 | 12.6545 |
| 23-10-2025 | 12.6523 |
| 20-10-2025 | 12.646 |
| 17-10-2025 | 12.6422 |
| 16-10-2025 | 12.6396 |
| 15-10-2025 | 12.6387 |
| 14-10-2025 | 12.6394 |
| 13-10-2025 | 12.6335 |
| 10-10-2025 | 12.6273 |
| 09-10-2025 | 12.6251 |
| 08-10-2025 | 12.6232 |
| 07-10-2025 | 12.622 |
| 06-10-2025 | 12.615 |
| 03-10-2025 | 12.6041 |
| 01-10-2025 | 12.5934 |
| 30-09-2025 | 12.5899 |
| 29-09-2025 | 12.5878 |
| 26-09-2025 | 12.5802 |
| 25-09-2025 | 12.5783 |
| 24-09-2025 | 12.5797 |
| 23-09-2025 | 12.5799 |
| 22-09-2025 | 12.577 |
| 19-09-2025 | 12.5667 |
| 18-09-2025 | 12.5664 |
| 17-09-2025 | 12.563 |
| 16-09-2025 | 12.5595 |
| 15-09-2025 | 12.554 |
| 12-09-2025 | 12.5528 |
| 11-09-2025 | 12.554 |
| 10-09-2025 | 12.5532 |
| 09-09-2025 | 12.5517 |
| 05-09-2025 | 12.5438 |
| 04-09-2025 | 12.5419 |
| 03-09-2025 | 12.5274 |
| 02-09-2025 | 12.532 |
| 01-09-2025 | 12.5288 |
| 29-08-2025 | 12.5241 |
| 28-08-2025 | 12.5273 |
| 26-08-2025 | 12.5187 |
| 25-08-2025 | 12.5222 |
| 22-08-2025 | 12.5168 |
| 21-08-2025 | 12.5209 |
| 20-08-2025 | 12.5149 |
| 19-08-2025 | 12.5152 |
| 18-08-2025 | 12.5171 |
| 14-08-2025 | 12.5104 |
| 13-08-2025 | 12.5056 |
| 12-08-2025 | 12.509 |
| 11-08-2025 | 12.5115 |
| 08-08-2025 | 12.5087 |
| 07-08-2025 | 12.5134 |
| 06-08-2025 | 12.5119 |
| 05-08-2025 | 12.5184 |
| 04-08-2025 | 12.5066 |
| 01-08-2025 | 12.5005 |
| 31-07-2025 | 12.4971 |
| 30-07-2025 | 12.4953 |
| 29-07-2025 | 12.4898 |
| 28-07-2025 | 12.4927 |
| 25-07-2025 | 12.4884 |
| 24-07-2025 | 12.4894 |
| 23-07-2025 | 12.4912 |
| 22-07-2025 | 12.4881 |
| 21-07-2025 | 12.485 |
| 18-07-2025 | 12.479 |
| 17-07-2025 | 12.4765 |
| 16-07-2025 | 12.4685 |
| 15-07-2025 | 12.4677 |
| 14-07-2025 | 12.4644 |
| 11-07-2025 | 12.4553 |
| 10-07-2025 | 12.4549 |
| 09-07-2025 | 12.4553 |
| 08-07-2025 | 12.4569 |
| 07-07-2025 | 12.4575 |
| 04-07-2025 | 12.4492 |
| 03-07-2025 | 12.4473 |
| 02-07-2025 | 12.4376 |
| 01-07-2025 | 12.4314 |
| 30-06-2025 | 12.4253 |
| 27-06-2025 | 12.4195 |
| 26-06-2025 | 12.4219 |
| 25-06-2025 | 12.4244 |
| 24-06-2025 | 12.4256 |
| 23-06-2025 | 12.4161 |
| 20-06-2025 | 12.4187 |
| 19-06-2025 | 12.4216 |
| 18-06-2025 | 12.4236 |
| 17-06-2025 | 12.4112 |
| 16-06-2025 | 12.4056 |
| 13-06-2025 | 12.4042 |
| 12-06-2025 | 12.4096 |
| 11-06-2025 | 12.42 |
| 10-06-2025 | 12.4233 |
| 09-06-2025 | 12.4326 |
| 06-06-2025 | 12.4296 |
| 05-06-2025 | 12.3979 |
| 04-06-2025 | 12.3926 |
| 03-06-2025 | 12.387 |
| 02-06-2025 | 12.3865 |
| 30-05-2025 | 12.3781 |
| 29-05-2025 | 12.3785 |
| 28-05-2025 | 12.3771 |
| 27-05-2025 | 12.3698 |
| 26-05-2025 | 12.3653 |
| 23-05-2025 | 12.3584 |
| 22-05-2025 | 12.3527 |
| 21-05-2025 | 12.3562 |
| 20-05-2025 | 12.3389 |
| 19-05-2025 | 12.3321 |
| 16-05-2025 | 12.3191 |
| 15-05-2025 | 12.3065 |
| 14-05-2025 | 12.2994 |
| 13-05-2025 | 12.2887 |
| 09-05-2025 | 12.2629 |
| 08-05-2025 | 12.2699 |
| 07-05-2025 | 12.2775 |
| 06-05-2025 | 12.2746 |
| 05-05-2025 | 12.2733 |
| 02-05-2025 | 12.2609 |
| 30-04-2025 | 12.2551 |
| 29-04-2025 | 12.2515 |
| 28-04-2025 | 12.2423 |
| 25-04-2025 | 12.238 |
| 24-04-2025 | 12.2366 |
| 23-04-2025 | 12.2364 |
| 22-04-2025 | 12.2277 |
| 21-04-2025 | 12.225 |
| 17-04-2025 | 12.2156 |
| 16-04-2025 | 12.2099 |
| 15-04-2025 | 12.1997 |
| 11-04-2025 | 12.1783 |
| 09-04-2025 | 12.1678 |
| 08-04-2025 | 12.1569 |
| 07-04-2025 | 12.1534 |
| 04-04-2025 | 12.1528 |
| 03-04-2025 | 12.149 |
| 02-04-2025 | 12.142 |
| 31-03-2025 | 12.1086 |
| 28-03-2025 | 12.1032 |
| 27-03-2025 | 12.0869 |
| 26-03-2025 | 12.0759 |
| 25-03-2025 | 12.0709 |
| 24-03-2025 | 12.0711 |
| 21-03-2025 | 12.0592 |
| 20-03-2025 | 12.0507 |
| 19-03-2025 | 12.0479 |
| 18-03-2025 | 12.0391 |
| 17-03-2025 | 12.0367 |
| 13-03-2025 | 12.0268 |
| 12-03-2025 | 12.0242 |
| 11-03-2025 | 12.02 |
| 10-03-2025 | 12.0165 |
| 07-03-2025 | 12.0133 |
| 06-03-2025 | 12.0112 |
| 05-03-2025 | 12.0036 |
| 04-03-2025 | 11.9981 |
| 03-03-2025 | 12.0068 |
| 28-02-2025 | 11.9988 |
| 27-02-2025 | 11.9985 |
| 25-02-2025 | 11.9965 |
| 24-02-2025 | 11.9945 |
| 21-02-2025 | 11.9884 |
| 20-02-2025 | 11.9836 |
| 18-02-2025 | 11.9813 |
| 17-02-2025 | 11.9797 |
| 14-02-2025 | 11.9727 |
| 13-02-2025 | 11.9691 |
| 12-02-2025 | 11.9673 |
| 11-02-2025 | 11.9687 |
| 10-02-2025 | 11.9665 |
| 07-02-2025 | 11.97 |
| 06-02-2025 | 11.9722 |
| 05-02-2025 | 11.9613 |
| 04-02-2025 | 11.956 |
| 03-02-2025 | 11.9512 |
| 31-01-2025 | 11.9414 |
| 30-01-2025 | 11.9368 |
| 29-01-2025 | 11.9304 |
| 28-01-2025 | 11.9288 |
| 27-01-2025 | 11.9252 |
| 24-01-2025 | 11.9238 |
| 23-01-2025 | 11.921 |
| 22-01-2025 | 11.9168 |
| 21-01-2025 | 11.9114 |
| 20-01-2025 | 11.9051 |
| 17-01-2025 | 11.8963 |
| 16-01-2025 | 11.8958 |
| 15-01-2025 | 11.8905 |
| 14-01-2025 | 11.8861 |
| 13-01-2025 | 11.8835 |
| 10-01-2025 | 11.8857 |
| 09-01-2025 | 11.8833 |
| 08-01-2025 | 11.8848 |
| 07-01-2025 | 11.8829 |
| 06-01-2025 | 11.8758 |
| 03-01-2025 | 11.8678 |
| 02-01-2025 | 11.8651 |
| 01-01-2025 | 11.8666 |
| 31-12-2024 | 11.8614 |
| 30-12-2024 | 11.8575 |
| 27-12-2024 | 11.8521 |
| 26-12-2024 | 11.8515 |
| 24-12-2024 | 11.8449 |
| 23-12-2024 | 11.8456 |
| 20-12-2024 | 11.8394 |
| 19-12-2024 | 11.834 |
| 18-12-2024 | 11.847 |
| 17-12-2024 | 11.8465 |
| 16-12-2024 | 11.8412 |
| 13-12-2024 | 11.8364 |
| 12-12-2024 | 11.8388 |
| 11-12-2024 | 11.8395 |
| 10-12-2024 | 11.8375 |
| 09-12-2024 | 11.8355 |
| 06-12-2024 | 11.8327 |
| 05-12-2024 | 11.8301 |
| 04-12-2024 | 11.8297 |
| 03-12-2024 | 11.819 |
| 02-12-2024 | 11.822 |
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