Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 11.5525 |
| 16-09-2024 | 11.5467 |
| 13-09-2024 | 11.5395 |
| 12-09-2024 | 11.5361 |
| 11-09-2024 | 11.5329 |
| 10-09-2024 | 11.5273 |
| 09-09-2024 | 11.521 |
| 06-09-2024 | 11.5166 |
| 05-09-2024 | 11.5175 |
| 04-09-2024 | 11.5136 |
| 03-09-2024 | 11.5112 |
| 02-09-2024 | 11.5097 |
| 30-08-2024 | 11.5029 |
| 29-08-2024 | 11.505 |
| 28-08-2024 | 11.5046 |
| 27-08-2024 | 11.5014 |
| 26-08-2024 | 11.5019 |
| 23-08-2024 | 11.4924 |
| 22-08-2024 | 11.4886 |
| 21-08-2024 | 11.4853 |
| 20-08-2024 | 11.4834 |
| 19-08-2024 | 11.4794 |
| 16-08-2024 | 11.476 |
| 14-08-2024 | 11.4703 |
| 13-08-2024 | 11.4664 |
| 12-08-2024 | 11.4639 |
| 09-08-2024 | 11.4547 |
| 08-08-2024 | 11.4518 |
| 07-08-2024 | 11.4563 |
| 06-08-2024 | 11.4486 |
| 05-08-2024 | 11.451 |
| 02-08-2024 | 11.4331 |
| 01-08-2024 | 11.4269 |
| 31-07-2024 | 11.4256 |
| 30-07-2024 | 11.4209 |
| 29-07-2024 | 11.4216 |
| 26-07-2024 | 11.4104 |
| 25-07-2024 | 11.4041 |
| 24-07-2024 | 11.3958 |
| 23-07-2024 | 11.3872 |
| 22-07-2024 | 11.3828 |
| 19-07-2024 | 11.3805 |
| 18-07-2024 | 11.378 |
| 16-07-2024 | 11.3713 |
| 15-07-2024 | 11.3651 |
| 12-07-2024 | 11.3593 |
| 11-07-2024 | 11.3587 |
| 10-07-2024 | 11.3563 |
| 09-07-2024 | 11.351 |
| 08-07-2024 | 11.3468 |
| 05-07-2024 | 11.3374 |
| 04-07-2024 | 11.3315 |
| 03-07-2024 | 11.3331 |
| 02-07-2024 | 11.3278 |
| 01-07-2024 | 11.3261 |
| 30-06-2024 | 11.3207 |
| 28-06-2024 | 11.3166 |
| 27-06-2024 | 11.3169 |
| 26-06-2024 | 11.3148 |
| 25-06-2024 | 11.313 |
| 24-06-2024 | 11.3146 |
| 21-06-2024 | 11.3075 |
| 20-06-2024 | 11.3011 |
| 19-06-2024 | 11.2956 |
| 18-06-2024 | 11.291 |
| 14-06-2024 | 11.2812 |
| 13-06-2024 | 11.2771 |
| 12-06-2024 | 11.2719 |
| 11-06-2024 | 11.2687 |
| 10-06-2024 | 11.2648 |
| 07-06-2024 | 11.2567 |
| 06-06-2024 | 11.2479 |
| 05-06-2024 | 11.2436 |
| 04-06-2024 | 11.2351 |
| 03-06-2024 | 11.2524 |
| 31-05-2024 | 11.2378 |
| 30-05-2024 | 11.2392 |
| 29-05-2024 | 11.2386 |
| 28-05-2024 | 11.2363 |
| 27-05-2024 | 11.2346 |
| 24-05-2024 | 11.2334 |
| 22-05-2024 | 11.227 |
| 21-05-2024 | 11.2175 |
| 17-05-2024 | 11.1992 |
| 16-05-2024 | 11.1981 |
| 15-05-2024 | 11.1939 |
| 14-05-2024 | 11.1883 |
| 13-05-2024 | 11.1842 |
| 10-05-2024 | 11.1785 |
| 09-05-2024 | 11.1754 |
| 08-05-2024 | 11.1722 |
| 07-05-2024 | 11.173 |
| 06-05-2024 | 11.1727 |
| 03-05-2024 | 11.154 |
| 02-05-2024 | 11.1493 |
| 30-04-2024 | 11.1396 |
| 29-04-2024 | 11.1347 |
| 26-04-2024 | 11.1286 |
| 25-04-2024 | 11.125 |
| 24-04-2024 | 11.1241 |
| 23-04-2024 | 11.1258 |
| 22-04-2024 | 11.1231 |
| 19-04-2024 | 11.112 |
| 18-04-2024 | 11.1233 |
| 16-04-2024 | 11.1184 |
| 15-04-2024 | 11.122 |
| 12-04-2024 | 11.1154 |
| 10-04-2024 | 11.1275 |
| 08-04-2024 | 11.1146 |
| 05-04-2024 | 11.1154 |
| 04-04-2024 | 11.117 |
| 03-04-2024 | 11.1119 |
| 02-04-2024 | 11.1052 |
| 31-03-2024 | 11.1045 |
| 28-03-2024 | 11.1006 |
| 27-03-2024 | 11.0926 |
| 26-03-2024 | 11.0885 |
| 22-03-2024 | 11.0836 |
| 21-03-2024 | 11.0874 |
| 20-03-2024 | 11.0818 |
| 19-03-2024 | 11.0797 |
| 18-03-2024 | 11.0781 |
| 15-03-2024 | 11.0788 |
| 14-03-2024 | 11.0787 |
| 13-03-2024 | 11.0792 |
| 12-03-2024 | 11.0788 |
| 11-03-2024 | 11.0765 |
| 07-03-2024 | 11.0655 |
| 06-03-2024 | 11.0575 |
| 05-03-2024 | 11.0573 |
| 04-03-2024 | 11.0541 |
| 01-03-2024 | 11.0478 |
| 29-02-2024 | 11.046 |
| 28-02-2024 | 11.0444 |
| 27-02-2024 | 11.0404 |
| 26-02-2024 | 11.0371 |
| 23-02-2024 | 11.0313 |
| 22-02-2024 | 11.0326 |
| 21-02-2024 | 11.0312 |
| 20-02-2024 | 11.0274 |
| 16-02-2024 | 11.0114 |
| 15-02-2024 | 11.0107 |
| 14-02-2024 | 11.0005 |
| 13-02-2024 | 11.0043 |
| 12-02-2024 | 11.0052 |
| 09-02-2024 | 10.9973 |
| 08-02-2024 | 11.0051 |
| 07-02-2024 | 11.0076 |
| 06-02-2024 | 11.0042 |
| 05-02-2024 | 11.0029 |
| 02-02-2024 | 11.0027 |
| 01-02-2024 | 10.991 |
| 31-01-2024 | 10.9807 |
| 30-01-2024 | 10.9762 |
| 29-01-2024 | 10.9719 |
| 25-01-2024 | 10.9646 |
| 24-01-2024 | 10.9615 |
| 23-01-2024 | 10.9578 |
| 19-01-2024 | 10.9488 |
| 18-01-2024 | 10.949 |
| 17-01-2024 | 10.9504 |
| 16-01-2024 | 10.9505 |
| 15-01-2024 | 10.9481 |
| 12-01-2024 | 10.9397 |
| 11-01-2024 | 10.9381 |
| 10-01-2024 | 10.9356 |
| 09-01-2024 | 10.9299 |
| 08-01-2024 | 10.925 |
| 05-01-2024 | 10.9128 |
| 04-01-2024 | 10.9117 |
| 03-01-2024 | 10.9087 |
| 02-01-2024 | 10.9113 |
| 01-01-2024 | 10.9049 |
| 29-12-2023 | 10.9072 |
| 28-12-2023 | 10.8955 |
| 27-12-2023 | 10.8905 |
| 26-12-2023 | 10.898 |
| 22-12-2023 | 10.891 |
| 21-12-2023 | 10.8863 |
| 20-12-2023 | 10.8884 |
| 19-12-2023 | 10.8823 |
| 18-12-2023 | 10.8823 |
| 15-12-2023 | 10.8706 |
| 14-12-2023 | 10.862 |
| 13-12-2023 | 10.8316 |
| 12-12-2023 | 10.8248 |
| 11-12-2023 | 10.8256 |
| 08-12-2023 | 10.8198 |
| 07-12-2023 | 10.8223 |
| 06-12-2023 | 10.8173 |
| 05-12-2023 | 10.8105 |
| 04-12-2023 | 10.8056 |
| 01-12-2023 | 10.7974 |
| 30-11-2023 | 10.7976 |
| 29-11-2023 | 10.8012 |
| 28-11-2023 | 10.7934 |
| 24-11-2023 | 10.7859 |
| 23-11-2023 | 10.7897 |
| 22-11-2023 | 10.7845 |
| 21-11-2023 | 10.78 |
| 20-11-2023 | 10.7827 |
| 17-11-2023 | 10.7904 |
| 16-11-2023 | 10.7871 |
| 15-11-2023 | 10.7866 |
| 13-11-2023 | 10.7684 |
| 10-11-2023 | 10.7597 |
| 09-11-2023 | 10.7604 |
| 08-11-2023 | 10.7554 |
| 07-11-2023 | 10.7551 |
| 06-11-2023 | 10.7453 |
| 03-11-2023 | 10.7317 |
| 02-11-2023 | 10.7265 |
| 01-11-2023 | 10.7135 |
| 31-10-2023 | 10.715 |
| 30-10-2023 | 10.7092 |
| 27-10-2023 | 10.7098 |
| 26-10-2023 | 10.702 |
| 25-10-2023 | 10.7056 |
| 23-10-2023 | 10.6961 |
| 20-10-2023 | 10.6955 |
| 19-10-2023 | 10.6913 |
| 18-10-2023 | 10.6954 |
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