Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1116 |
| 18-11-2024 | 12.108 |
| 14-11-2024 | 12.0973 |
| 13-11-2024 | 12.1075 |
| 12-11-2024 | 12.1213 |
| 11-11-2024 | 12.1187 |
| 08-11-2024 | 12.1152 |
| 07-11-2024 | 12.1002 |
| 06-11-2024 | 12.1 |
| 05-11-2024 | 12.1074 |
| 04-11-2024 | 12.0937 |
| 31-10-2024 | 12.0849 |
| 30-10-2024 | 12.0898 |
| 29-10-2024 | 12.081 |
| 28-10-2024 | 12.0695 |
| 25-10-2024 | 12.0858 |
| 24-10-2024 | 12.101 |
| 23-10-2024 | 12.0876 |
| 22-10-2024 | 12.0849 |
| 21-10-2024 | 12.075 |
| 18-10-2024 | 12.0775 |
| 17-10-2024 | 12.0922 |
| 16-10-2024 | 12.1005 |
| 15-10-2024 | 12.0975 |
| 14-10-2024 | 12.0958 |
| 11-10-2024 | 12.084 |
| 10-10-2024 | 12.0893 |
| 09-10-2024 | 12.0833 |
| 08-10-2024 | 12.0463 |
| 07-10-2024 | 12.0397 |
| 04-10-2024 | 12.0422 |
| 03-10-2024 | 12.0825 |
| 01-10-2024 | 12.0927 |
| 30-09-2024 | 12.0703 |
| 27-09-2024 | 12.0665 |
| 26-09-2024 | 12.0794 |
| 25-09-2024 | 12.067 |
| 24-09-2024 | 12.0517 |
| 23-09-2024 | 12.047 |
| 20-09-2024 | 12.0397 |
| 19-09-2024 | 12.0403 |
| 17-09-2024 | 12.0076 |
| 16-09-2024 | 12.0077 |
| 13-09-2024 | 11.9703 |
| 12-09-2024 | 11.9558 |
| 11-09-2024 | 11.9417 |
| 10-09-2024 | 11.9227 |
| 09-09-2024 | 11.9165 |
| 06-09-2024 | 11.9178 |
| 05-09-2024 | 11.9136 |
| 04-09-2024 | 11.9106 |
| 03-09-2024 | 11.8981 |
| 02-09-2024 | 11.8996 |
| 30-08-2024 | 11.9004 |
| 29-08-2024 | 11.8984 |
| 28-08-2024 | 11.9058 |
| 27-08-2024 | 11.9039 |
| 26-08-2024 | 11.9012 |
| 23-08-2024 | 11.8954 |
| 22-08-2024 | 11.8909 |
| 21-08-2024 | 11.8883 |
| 20-08-2024 | 11.8837 |
| 19-08-2024 | 11.8748 |
| 16-08-2024 | 11.8533 |
| 14-08-2024 | 11.8533 |
| 13-08-2024 | 11.8366 |
| 12-08-2024 | 11.8431 |
| 09-08-2024 | 11.8305 |
| 08-08-2024 | 11.8412 |
| 07-08-2024 | 11.8419 |
| 06-08-2024 | 11.8375 |
| 05-08-2024 | 11.8323 |
| 02-08-2024 | 11.7911 |
| 01-08-2024 | 11.7841 |
| 31-07-2024 | 11.7729 |
| 30-07-2024 | 11.7743 |
| 29-07-2024 | 11.7774 |
| 26-07-2024 | 11.7614 |
| 25-07-2024 | 11.7466 |
| 24-07-2024 | 11.7409 |
| 23-07-2024 | 11.7347 |
| 22-07-2024 | 11.723 |
| 19-07-2024 | 11.7303 |
| 18-07-2024 | 11.7316 |
| 16-07-2024 | 11.7232 |
| 15-07-2024 | 11.7045 |
| 12-07-2024 | 11.6996 |
| 11-07-2024 | 11.7058 |
| 10-07-2024 | 11.6944 |
| 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 | 11.6671 |
| 28-06-2024 | 11.6629 |
| 27-06-2024 | 11.6593 |
| 26-06-2024 | 11.6582 |
| 25-06-2024 | 11.6634 |
| 24-06-2024 | 11.6711 |
| 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 | 11.5717 |
| 07-06-2024 | 11.5744 |
| 06-06-2024 | 11.5682 |
| 05-06-2024 | 11.5435 |
| 04-06-2024 | 11.5313 |
| 03-06-2024 | 11.6013 |
| 31-05-2024 | 11.5724 |
| 30-05-2024 | 11.568 |
| 29-05-2024 | 11.5586 |
| 28-05-2024 | 11.565 |
| 27-05-2024 | 11.5679 |
| 24-05-2024 | 11.5672 |
| 22-05-2024 | 11.5489 |
| 21-05-2024 | 11.5177 |
| 17-05-2024 | 11.5083 |
| 16-05-2024 | 11.5168 |
| 15-05-2024 | 11.4944 |
| 14-05-2024 | 11.4752 |
| 13-05-2024 | 11.4678 |
| 10-05-2024 | 11.4539 |
| 09-05-2024 | 11.4407 |
| 08-05-2024 | 11.4354 |
| 07-05-2024 | 11.447 |
| 06-05-2024 | 11.4442 |
| 03-05-2024 | 11.4126 |
| 02-05-2024 | 11.3973 |
| 30-04-2024 | 11.382 |
| 29-04-2024 | 11.3789 |
| 26-04-2024 | 11.3684 |
| 25-04-2024 | 11.3601 |
| 24-04-2024 | 11.3777 |
| 23-04-2024 | 11.3808 |
| 22-04-2024 | 11.3575 |
| 19-04-2024 | 11.3438 |
| 18-04-2024 | 11.3788 |
| 16-04-2024 | 11.3596 |
| 15-04-2024 | 11.3735 |
| 12-04-2024 | 11.3592 |
| 10-04-2024 | 11.401 |
| 08-04-2024 | 11.3747 |
| 05-04-2024 | 11.4035 |
| 04-04-2024 | 11.3997 |
| 03-04-2024 | 11.3933 |
| 02-04-2024 | 11.3941 |
| 31-03-2024 | 11.4301 |
| 28-03-2024 | 11.426 |
| 27-03-2024 | 11.3855 |
| 26-03-2024 | 11.3644 |
| 22-03-2024 | 11.3774 |
| 21-03-2024 | 11.3745 |
| 20-03-2024 | 11.352 |
| 19-03-2024 | 11.355 |
| 18-03-2024 | 11.3727 |
| 15-03-2024 | 11.3927 |
| 14-03-2024 | 11.3956 |
| 13-03-2024 | 11.3949 |
| 12-03-2024 | 11.3929 |
| 11-03-2024 | 11.3999 |
| 07-03-2024 | 11.3792 |
| 06-03-2024 | 11.3626 |
| 05-03-2024 | 11.3588 |
| 04-03-2024 | 11.354 |
| 01-03-2024 | 11.3555 |
| 29-02-2024 | 11.3363 |
| 28-02-2024 | 11.3356 |
| 27-02-2024 | 11.3301 |
| 26-02-2024 | 11.3369 |
| 23-02-2024 | 11.3243 |
| 22-02-2024 | 11.3235 |
| 21-02-2024 | 11.3231 |
| 20-02-2024 | 11.3109 |
| 16-02-2024 | 11.2961 |
| 15-02-2024 | 11.2949 |
| 14-02-2024 | 11.2693 |
| 13-02-2024 | 11.2781 |
| 12-02-2024 | 11.2835 |
| 09-02-2024 | 11.2727 |
| 08-02-2024 | 11.2915 |
| 07-02-2024 | 11.2743 |
| 06-02-2024 | 11.2617 |
| 05-02-2024 | 11.2594 |
| 02-02-2024 | 11.2753 |
| 01-02-2024 | 11.228 |
| 31-01-2024 | 11.1492 |
| 30-01-2024 | 11.137 |
| 29-01-2024 | 11.1249 |
| 25-01-2024 | 11.1022 |
| 24-01-2024 | 11.0988 |
| 23-01-2024 | 11.0972 |
| 19-01-2024 | 11.0879 |
| 18-01-2024 | 11.0848 |
| 17-01-2024 | 11.0867 |
| 16-01-2024 | 11.1013 |
| 15-01-2024 | 11.094 |
| 12-01-2024 | 11.0574 |
| 11-01-2024 | 11.0577 |
| 10-01-2024 | 11.0409 |
| 09-01-2024 | 11.0291 |
| 08-01-2024 | 11.023 |
| 05-01-2024 | 10.987 |
| 04-01-2024 | 11.0034 |
| 03-01-2024 | 11.0109 |
| 02-01-2024 | 11.0085 |
| 01-01-2024 | 11.0294 |
| 29-12-2023 | 11.0547 |
| 28-12-2023 | 11.0312 |
| 27-12-2023 | 11.0409 |
| 26-12-2023 | 11.0376 |
| 22-12-2023 | 11.0402 |
| 21-12-2023 | 11.0421 |
| 20-12-2023 | 11.0466 |
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