Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 13.2203 |
| 29-10-2025 | 13.219 |
| 28-10-2025 | 13.2167 |
| 27-10-2025 | 13.2146 |
| 24-10-2025 | 13.208 |
| 23-10-2025 | 13.2064 |
| 20-10-2025 | 13.2007 |
| 17-10-2025 | 13.1949 |
| 16-10-2025 | 13.1935 |
| 15-10-2025 | 13.1919 |
| 14-10-2025 | 13.1903 |
| 13-10-2025 | 13.1887 |
| 10-10-2025 | 13.1829 |
| 09-10-2025 | 13.1813 |
| 08-10-2025 | 13.1806 |
| 07-10-2025 | 13.1788 |
| 06-10-2025 | 13.1768 |
| 03-10-2025 | 13.1697 |
| 01-10-2025 | 13.1644 |
| 30-09-2025 | 13.1614 |
| 29-09-2025 | 13.1561 |
| 26-09-2025 | 13.1492 |
| 25-09-2025 | 13.1473 |
| 24-09-2025 | 13.1454 |
| 23-09-2025 | 13.142 |
| 22-09-2025 | 13.1405 |
| 19-09-2025 | 13.1351 |
| 18-09-2025 | 13.1334 |
| 17-09-2025 | 13.1315 |
| 16-09-2025 | 13.1273 |
| 15-09-2025 | 13.1246 |
| 12-09-2025 | 13.1196 |
| 11-09-2025 | 13.118 |
| 10-09-2025 | 13.1162 |
| 09-09-2025 | 13.1148 |
| 05-09-2025 | 13.1072 |
| 04-09-2025 | 13.1042 |
| 03-09-2025 | 13.1019 |
| 02-09-2025 | 13.1005 |
| 01-09-2025 | 13.0996 |
| 29-08-2025 | 13.0943 |
| 28-08-2025 | 13.0928 |
| 26-08-2025 | 13.089 |
| 25-08-2025 | 13.0878 |
| 22-08-2025 | 13.0825 |
| 21-08-2025 | 13.0815 |
| 20-08-2025 | 13.079 |
| 19-08-2025 | 13.0762 |
| 18-08-2025 | 13.0749 |
| 14-08-2025 | 13.0684 |
| 13-08-2025 | 13.066 |
| 12-08-2025 | 13.0654 |
| 11-08-2025 | 13.0643 |
| 08-08-2025 | 13.0594 |
| 07-08-2025 | 13.0563 |
| 06-08-2025 | 13.0558 |
| 05-08-2025 | 13.056 |
| 04-08-2025 | 13.0534 |
| 01-08-2025 | 13.0454 |
| 31-07-2025 | 13.0419 |
| 30-07-2025 | 13.0391 |
| 29-07-2025 | 13.0374 |
| 28-07-2025 | 13.0365 |
| 25-07-2025 | 13.0332 |
| 24-07-2025 | 13.0313 |
| 23-07-2025 | 13.0289 |
| 22-07-2025 | 13.0268 |
| 21-07-2025 | 13.0253 |
| 18-07-2025 | 13.021 |
| 17-07-2025 | 13.017 |
| 16-07-2025 | 13.0167 |
| 15-07-2025 | 13.0162 |
| 14-07-2025 | 13.0136 |
| 11-07-2025 | 13.006 |
| 10-07-2025 | 13.0057 |
| 09-07-2025 | 13.0032 |
| 08-07-2025 | 13.0019 |
| 07-07-2025 | 13.0004 |
| 04-07-2025 | 12.9951 |
| 03-07-2025 | 12.993 |
| 02-07-2025 | 12.9881 |
| 01-07-2025 | 12.9835 |
| 30-06-2025 | 12.9777 |
| 27-06-2025 | 12.9707 |
| 26-06-2025 | 12.9677 |
| 25-06-2025 | 12.9643 |
| 24-06-2025 | 12.9665 |
| 23-06-2025 | 12.9641 |
| 20-06-2025 | 12.9594 |
| 19-06-2025 | 12.9582 |
| 18-06-2025 | 12.9542 |
| 17-06-2025 | 12.9528 |
| 16-06-2025 | 12.9517 |
| 13-06-2025 | 12.9495 |
| 12-06-2025 | 12.9476 |
| 11-06-2025 | 12.949 |
| 10-06-2025 | 12.9501 |
| 09-06-2025 | 12.9513 |
| 06-06-2025 | 12.9432 |
| 05-06-2025 | 12.9235 |
| 04-06-2025 | 12.9193 |
| 03-06-2025 | 12.917 |
| 02-06-2025 | 12.9127 |
| 30-05-2025 | 12.9058 |
| 29-05-2025 | 12.9045 |
| 28-05-2025 | 12.9024 |
| 27-05-2025 | 12.8974 |
| 26-05-2025 | 12.8947 |
| 23-05-2025 | 12.8874 |
| 22-05-2025 | 12.8839 |
| 21-05-2025 | 12.883 |
| 20-05-2025 | 12.8759 |
| 19-05-2025 | 12.8718 |
| 16-05-2025 | 12.8645 |
| 15-05-2025 | 12.8587 |
| 14-05-2025 | 12.8532 |
| 13-05-2025 | 12.8457 |
| 09-05-2025 | 12.8306 |
| 08-05-2025 | 12.8333 |
| 07-05-2025 | 12.8338 |
| 06-05-2025 | 12.8304 |
| 05-05-2025 | 12.8274 |
| 02-05-2025 | 12.8207 |
| 30-04-2025 | 12.8154 |
| 29-04-2025 | 12.8155 |
| 28-04-2025 | 12.8122 |
| 25-04-2025 | 12.8051 |
| 24-04-2025 | 12.8047 |
| 23-04-2025 | 12.8017 |
| 22-04-2025 | 12.798 |
| 21-04-2025 | 12.7939 |
| 17-04-2025 | 12.7828 |
| 16-04-2025 | 12.7793 |
| 15-04-2025 | 12.7743 |
| 11-04-2025 | 12.7654 |
| 09-04-2025 | 12.756 |
| 08-04-2025 | 12.7499 |
| 07-04-2025 | 12.7446 |
| 04-04-2025 | 12.7366 |
| 03-04-2025 | 12.7321 |
| 02-04-2025 | 12.725 |
| 31-03-2025 | 12.7039 |
| 28-03-2025 | 12.6982 |
| 27-03-2025 | 12.6867 |
| 26-03-2025 | 12.6827 |
| 25-03-2025 | 12.6769 |
| 24-03-2025 | 12.6748 |
| 21-03-2025 | 12.6618 |
| 20-03-2025 | 12.6559 |
| 19-03-2025 | 12.6515 |
| 18-03-2025 | 12.6468 |
| 17-03-2025 | 12.6439 |
| 13-03-2025 | 12.635 |
| 12-03-2025 | 12.6306 |
| 11-03-2025 | 12.6294 |
| 10-03-2025 | 12.6271 |
| 07-03-2025 | 12.6204 |
| 06-03-2025 | 12.6166 |
| 05-03-2025 | 12.6143 |
| 04-03-2025 | 12.6129 |
| 03-03-2025 | 12.6115 |
| 28-02-2025 | 12.6057 |
| 27-02-2025 | 12.6013 |
| 25-02-2025 | 12.6 |
| 24-02-2025 | 12.5982 |
| 21-02-2025 | 12.5879 |
| 20-02-2025 | 12.5856 |
| 18-02-2025 | 12.5813 |
| 17-02-2025 | 12.5793 |
| 14-02-2025 | 12.5711 |
| 13-02-2025 | 12.5684 |
| 12-02-2025 | 12.5664 |
| 11-02-2025 | 12.563 |
| 10-02-2025 | 12.5624 |
| 07-02-2025 | 12.5577 |
| 06-02-2025 | 12.5581 |
| 05-02-2025 | 12.5548 |
| 04-02-2025 | 12.5482 |
| 03-02-2025 | 12.5453 |
| 31-01-2025 | 12.5371 |
| 30-01-2025 | 12.535 |
| 29-01-2025 | 12.5327 |
| 28-01-2025 | 12.531 |
| 27-01-2025 | 12.5283 |
| 24-01-2025 | 12.5175 |
| 23-01-2025 | 12.5164 |
| 22-01-2025 | 12.5154 |
| 21-01-2025 | 12.5116 |
| 20-01-2025 | 12.5097 |
| 17-01-2025 | 12.5002 |
| 16-01-2025 | 12.4959 |
| 15-01-2025 | 12.4898 |
| 14-01-2025 | 12.4865 |
| 13-01-2025 | 12.4837 |
| 10-01-2025 | 12.4818 |
| 09-01-2025 | 12.4811 |
| 08-01-2025 | 12.4803 |
| 07-01-2025 | 12.4796 |
| 06-01-2025 | 12.4778 |
| 03-01-2025 | 12.4709 |
| 02-01-2025 | 12.4705 |
| 01-01-2025 | 12.4652 |
| 31-12-2024 | 12.4603 |
| 30-12-2024 | 12.4551 |
| 27-12-2024 | 12.4496 |
| 26-12-2024 | 12.4473 |
| 24-12-2024 | 12.4404 |
| 23-12-2024 | 12.4397 |
| 20-12-2024 | 12.4348 |
| 19-12-2024 | 12.4356 |
| 18-12-2024 | 12.4358 |
| 17-12-2024 | 12.434 |
| 16-12-2024 | 12.4324 |
| 13-12-2024 | 12.4313 |
| 12-12-2024 | 12.4307 |
| 11-12-2024 | 12.4264 |
| 10-12-2024 | 12.4272 |
| 09-12-2024 | 12.4238 |
| 06-12-2024 | 12.4192 |
| 05-12-2024 | 12.4145 |
| 04-12-2024 | 12.4102 |
| 03-12-2024 | 12.4065 |
| 02-12-2024 | 12.4076 |
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