Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1114 |
| 18-11-2024 | 12.1078 |
| 14-11-2024 | 12.0972 |
| 13-11-2024 | 12.1073 |
| 12-11-2024 | 12.1211 |
| 11-11-2024 | 12.1185 |
| 08-11-2024 | 12.1151 |
| 07-11-2024 | 12.1001 |
| 06-11-2024 | 12.0999 |
| 05-11-2024 | 12.1073 |
| 04-11-2024 | 12.0935 |
| 31-10-2024 | 12.0848 |
| 30-10-2024 | 12.0896 |
| 29-10-2024 | 12.0808 |
| 28-10-2024 | 12.0693 |
| 25-10-2024 | 12.0857 |
| 24-10-2024 | 12.1008 |
| 23-10-2024 | 12.0874 |
| 22-10-2024 | 12.0847 |
| 21-10-2024 | 12.0748 |
| 18-10-2024 | 12.0773 |
| 17-10-2024 | 12.092 |
| 16-10-2024 | 12.1003 |
| 15-10-2024 | 12.0973 |
| 14-10-2024 | 12.0957 |
| 11-10-2024 | 12.0839 |
| 10-10-2024 | 12.0891 |
| 09-10-2024 | 12.0831 |
| 08-10-2024 | 12.0461 |
| 07-10-2024 | 12.0395 |
| 04-10-2024 | 12.042 |
| 03-10-2024 | 12.0823 |
| 01-10-2024 | 12.0926 |
| 30-09-2024 | 12.0701 |
| 27-09-2024 | 12.0664 |
| 26-09-2024 | 12.0793 |
| 25-09-2024 | 12.0668 |
| 24-09-2024 | 12.0516 |
| 23-09-2024 | 12.0468 |
| 20-09-2024 | 12.0396 |
| 19-09-2024 | 12.0402 |
| 17-09-2024 | 12.0074 |
| 16-09-2024 | 12.0076 |
| 13-09-2024 | 11.9701 |
| 12-09-2024 | 11.9556 |
| 11-09-2024 | 11.9416 |
| 10-09-2024 | 11.9226 |
| 09-09-2024 | 11.9163 |
| 06-09-2024 | 11.9177 |
| 05-09-2024 | 11.9135 |
| 04-09-2024 | 11.9105 |
| 03-09-2024 | 11.898 |
| 02-09-2024 | 11.8994 |
| 30-08-2024 | 11.9003 |
| 29-08-2024 | 11.8983 |
| 28-08-2024 | 11.9057 |
| 27-08-2024 | 11.9037 |
| 26-08-2024 | 11.9011 |
| 23-08-2024 | 11.8953 |
| 22-08-2024 | 11.8907 |
| 21-08-2024 | 11.8882 |
| 20-08-2024 | 11.8836 |
| 19-08-2024 | 11.8747 |
| 16-08-2024 | 11.8531 |
| 14-08-2024 | 11.8532 |
| 13-08-2024 | 11.8365 |
| 12-08-2024 | 11.843 |
| 09-08-2024 | 11.8303 |
| 08-08-2024 | 11.8411 |
| 07-08-2024 | 11.8418 |
| 06-08-2024 | 11.8374 |
| 05-08-2024 | 11.8321 |
| 02-08-2024 | 11.791 |
| 01-08-2024 | 11.7839 |
| 31-07-2024 | 11.7727 |
| 30-07-2024 | 11.7742 |
| 29-07-2024 | 11.7773 |
| 26-07-2024 | 11.7612 |
| 25-07-2024 | 11.7464 |
| 24-07-2024 | 11.7407 |
| 23-07-2024 | 11.7346 |
| 22-07-2024 | 11.7228 |
| 19-07-2024 | 11.7304 |
| 18-07-2024 | 11.7316 |
| 16-07-2024 | 11.7232 |
| 15-07-2024 | 11.7045 |
| 12-07-2024 | 11.6997 |
| 11-07-2024 | 11.7059 |
| 10-07-2024 | 11.6945 |
| 09-07-2024 | 11.6929 |
| 08-07-2024 | 11.687 |
| 05-07-2024 | 11.6793 |
| 04-07-2024 | 11.6848 |
| 03-07-2024 | 11.6781 |
| 02-07-2024 | 11.6729 |
| 01-07-2024 | 11.6649 |
| 30-06-2024 | 11.6672 |
| 28-06-2024 | 11.6629 |
| 27-06-2024 | 11.6593 |
| 26-06-2024 | 11.6583 |
| 25-06-2024 | 11.6634 |
| 24-06-2024 | 11.6712 |
| 21-06-2024 | 11.6637 |
| 20-06-2024 | 11.6455 |
| 19-06-2024 | 11.645 |
| 18-06-2024 | 11.6299 |
| 14-06-2024 | 11.6165 |
| 13-06-2024 | 11.6059 |
| 12-06-2024 | 11.5968 |
| 11-06-2024 | 11.5876 |
| 10-06-2024 | 11.5718 |
| 07-06-2024 | 11.5745 |
| 06-06-2024 | 11.5683 |
| 05-06-2024 | 11.5436 |
| 04-06-2024 | 11.5313 |
| 03-06-2024 | 11.6013 |
| 31-05-2024 | 11.5725 |
| 30-05-2024 | 11.5681 |
| 29-05-2024 | 11.5587 |
| 28-05-2024 | 11.565 |
| 27-05-2024 | 11.568 |
| 24-05-2024 | 11.5672 |
| 22-05-2024 | 11.549 |
| 21-05-2024 | 11.5178 |
| 17-05-2024 | 11.5083 |
| 16-05-2024 | 11.5168 |
| 15-05-2024 | 11.4945 |
| 14-05-2024 | 11.4752 |
| 13-05-2024 | 11.4678 |
| 10-05-2024 | 11.4539 |
| 09-05-2024 | 11.4408 |
| 08-05-2024 | 11.4354 |
| 07-05-2024 | 11.447 |
| 06-05-2024 | 11.4442 |
| 03-05-2024 | 11.4127 |
| 02-05-2024 | 11.3973 |
| 30-04-2024 | 11.382 |
| 29-04-2024 | 11.379 |
| 26-04-2024 | 11.3685 |
| 25-04-2024 | 11.3602 |
| 24-04-2024 | 11.3777 |
| 23-04-2024 | 11.3809 |
| 22-04-2024 | 11.3576 |
| 19-04-2024 | 11.3438 |
| 18-04-2024 | 11.3789 |
| 16-04-2024 | 11.3597 |
| 15-04-2024 | 11.3736 |
| 12-04-2024 | 11.3593 |
| 10-04-2024 | 11.401 |
| 08-04-2024 | 11.3748 |
| 05-04-2024 | 11.4035 |
| 04-04-2024 | 11.3998 |
| 03-04-2024 | 11.3934 |
| 02-04-2024 | 11.3941 |
| 31-03-2024 | 11.4302 |
| 28-03-2024 | 11.4261 |
| 27-03-2024 | 11.3856 |
| 26-03-2024 | 11.3645 |
| 22-03-2024 | 11.3775 |
| 21-03-2024 | 11.3746 |
| 20-03-2024 | 11.3521 |
| 19-03-2024 | 11.355 |
| 18-03-2024 | 11.3727 |
| 15-03-2024 | 11.3927 |
| 14-03-2024 | 11.3957 |
| 13-03-2024 | 11.395 |
| 12-03-2024 | 11.393 |
| 11-03-2024 | 11.3999 |
| 07-03-2024 | 11.3793 |
| 06-03-2024 | 11.3626 |
| 05-03-2024 | 11.3589 |
| 04-03-2024 | 11.3541 |
| 01-03-2024 | 11.3555 |
| 29-02-2024 | 11.3364 |
| 28-02-2024 | 11.3356 |
| 27-02-2024 | 11.3302 |
| 26-02-2024 | 11.337 |
| 23-02-2024 | 11.3243 |
| 22-02-2024 | 11.3236 |
| 21-02-2024 | 11.3231 |
| 20-02-2024 | 11.311 |
| 16-02-2024 | 11.2961 |
| 15-02-2024 | 11.295 |
| 14-02-2024 | 11.2694 |
| 13-02-2024 | 11.2782 |
| 12-02-2024 | 11.2836 |
| 09-02-2024 | 11.2728 |
| 08-02-2024 | 11.2916 |
| 07-02-2024 | 11.2744 |
| 06-02-2024 | 11.2617 |
| 05-02-2024 | 11.2595 |
| 02-02-2024 | 11.2754 |
| 01-02-2024 | 11.2281 |
| 31-01-2024 | 11.1493 |
| 30-01-2024 | 11.137 |
| 29-01-2024 | 11.125 |
| 25-01-2024 | 11.1023 |
| 24-01-2024 | 11.0988 |
| 23-01-2024 | 11.0973 |
| 19-01-2024 | 11.088 |
| 18-01-2024 | 11.0848 |
| 17-01-2024 | 11.0868 |
| 16-01-2024 | 11.1014 |
| 15-01-2024 | 11.094 |
| 12-01-2024 | 11.0575 |
| 11-01-2024 | 11.0577 |
| 10-01-2024 | 11.0409 |
| 09-01-2024 | 11.0291 |
| 08-01-2024 | 11.0231 |
| 05-01-2024 | 10.9871 |
| 04-01-2024 | 11.0035 |
| 03-01-2024 | 11.011 |
| 02-01-2024 | 11.0086 |
| 01-01-2024 | 11.0294 |
| 29-12-2023 | 11.0548 |
| 28-12-2023 | 11.0313 |
| 27-12-2023 | 11.041 |
| 26-12-2023 | 11.0377 |
| 22-12-2023 | 11.0402 |
| 21-12-2023 | 11.0422 |
| 20-12-2023 | 11.0466 |
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