Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.5421 |
| 23-10-2025 | 12.5391 |
| 20-10-2025 | 12.5347 |
| 17-10-2025 | 12.5233 |
| 16-10-2025 | 12.5243 |
| 15-10-2025 | 12.529 |
| 14-10-2025 | 12.5296 |
| 13-10-2025 | 12.5225 |
| 10-10-2025 | 12.5162 |
| 09-10-2025 | 12.5093 |
| 08-10-2025 | 12.5086 |
| 07-10-2025 | 12.508 |
| 06-10-2025 | 12.4966 |
| 03-10-2025 | 12.4902 |
| 01-10-2025 | 12.4834 |
| 30-09-2025 | 12.4787 |
| 29-09-2025 | 12.4776 |
| 26-09-2025 | 12.4681 |
| 25-09-2025 | 12.4628 |
| 24-09-2025 | 12.4667 |
| 23-09-2025 | 12.4669 |
| 22-09-2025 | 12.4649 |
| 19-09-2025 | 12.4532 |
| 18-09-2025 | 12.4487 |
| 17-09-2025 | 12.4462 |
| 16-09-2025 | 12.4449 |
| 15-09-2025 | 12.4404 |
| 12-09-2025 | 12.435 |
| 11-09-2025 | 12.4321 |
| 10-09-2025 | 12.429 |
| 09-09-2025 | 12.4304 |
| 05-09-2025 | 12.4247 |
| 04-09-2025 | 12.4207 |
| 03-09-2025 | 12.4089 |
| 02-09-2025 | 12.4108 |
| 01-09-2025 | 12.4103 |
| 29-08-2025 | 12.4037 |
| 28-08-2025 | 12.4042 |
| 26-08-2025 | 12.3994 |
| 25-08-2025 | 12.3977 |
| 22-08-2025 | 12.3907 |
| 21-08-2025 | 12.3956 |
| 20-08-2025 | 12.392 |
| 19-08-2025 | 12.3919 |
| 18-08-2025 | 12.399 |
| 14-08-2025 | 12.3966 |
| 13-08-2025 | 12.387 |
| 12-08-2025 | 12.3824 |
| 11-08-2025 | 12.3916 |
| 08-08-2025 | 12.3887 |
| 07-08-2025 | 12.3954 |
| 06-08-2025 | 12.3905 |
| 05-08-2025 | 12.3982 |
| 04-08-2025 | 12.3942 |
| 01-08-2025 | 12.388 |
| 31-07-2025 | 12.3845 |
| 30-07-2025 | 12.3866 |
| 29-07-2025 | 12.3796 |
| 28-07-2025 | 12.3794 |
| 25-07-2025 | 12.3745 |
| 24-07-2025 | 12.376 |
| 23-07-2025 | 12.3786 |
| 22-07-2025 | 12.3764 |
| 21-07-2025 | 12.3727 |
| 18-07-2025 | 12.3665 |
| 17-07-2025 | 12.3651 |
| 16-07-2025 | 12.358 |
| 15-07-2025 | 12.3553 |
| 14-07-2025 | 12.3569 |
| 11-07-2025 | 12.3518 |
| 10-07-2025 | 12.347 |
| 09-07-2025 | 12.3419 |
| 08-07-2025 | 12.3419 |
| 07-07-2025 | 12.3403 |
| 04-07-2025 | 12.3352 |
| 03-07-2025 | 12.3337 |
| 02-07-2025 | 12.3288 |
| 01-07-2025 | 12.3199 |
| 30-06-2025 | 12.3162 |
| 27-06-2025 | 12.3131 |
| 26-06-2025 | 12.3103 |
| 25-06-2025 | 12.3163 |
| 24-06-2025 | 12.3183 |
| 23-06-2025 | 12.3107 |
| 20-06-2025 | 12.3144 |
| 19-06-2025 | 12.3097 |
| 18-06-2025 | 12.3128 |
| 17-06-2025 | 12.3022 |
| 16-06-2025 | 12.2967 |
| 13-06-2025 | 12.2935 |
| 12-06-2025 | 12.2963 |
| 11-06-2025 | 12.3005 |
| 10-06-2025 | 12.3064 |
| 09-06-2025 | 12.3138 |
| 06-06-2025 | 12.3129 |
| 05-06-2025 | 12.2949 |
| 04-06-2025 | 12.2896 |
| 03-06-2025 | 12.2882 |
| 02-06-2025 | 12.2834 |
| 30-05-2025 | 12.2765 |
| 29-05-2025 | 12.2794 |
| 28-05-2025 | 12.276 |
| 27-05-2025 | 12.2698 |
| 26-05-2025 | 12.2667 |
| 23-05-2025 | 12.2594 |
| 22-05-2025 | 12.2489 |
| 21-05-2025 | 12.2512 |
| 20-05-2025 | 12.231 |
| 19-05-2025 | 12.2274 |
| 16-05-2025 | 12.2176 |
| 15-05-2025 | 12.2068 |
| 14-05-2025 | 12.2024 |
| 13-05-2025 | 12.194 |
| 09-05-2025 | 12.1672 |
| 08-05-2025 | 12.1726 |
| 07-05-2025 | 12.1749 |
| 06-05-2025 | 12.1734 |
| 05-05-2025 | 12.1697 |
| 02-05-2025 | 12.1601 |
| 30-04-2025 | 12.1539 |
| 29-04-2025 | 12.1494 |
| 28-04-2025 | 12.1353 |
| 25-04-2025 | 12.1367 |
| 24-04-2025 | 12.1363 |
| 23-04-2025 | 12.1357 |
| 22-04-2025 | 12.1292 |
| 21-04-2025 | 12.1326 |
| 17-04-2025 | 12.119 |
| 16-04-2025 | 12.111 |
| 15-04-2025 | 12.0989 |
| 11-04-2025 | 12.0782 |
| 09-04-2025 | 12.0707 |
| 08-04-2025 | 12.0552 |
| 07-04-2025 | 12.0498 |
| 04-04-2025 | 12.0507 |
| 03-04-2025 | 12.0371 |
| 02-04-2025 | 12.0319 |
| 31-03-2025 | 12.0006 |
| 28-03-2025 | 11.9967 |
| 27-03-2025 | 11.9855 |
| 26-03-2025 | 11.9824 |
| 25-03-2025 | 11.9755 |
| 24-03-2025 | 11.9776 |
| 21-03-2025 | 11.9693 |
| 20-03-2025 | 11.961 |
| 19-03-2025 | 11.9569 |
| 18-03-2025 | 11.9522 |
| 17-03-2025 | 11.9502 |
| 13-03-2025 | 11.9407 |
| 12-03-2025 | 11.9411 |
| 11-03-2025 | 11.9365 |
| 10-03-2025 | 11.9356 |
| 07-03-2025 | 11.9318 |
| 06-03-2025 | 11.9313 |
| 05-03-2025 | 11.9241 |
| 04-03-2025 | 11.916 |
| 03-03-2025 | 11.917 |
| 28-02-2025 | 11.9143 |
| 27-02-2025 | 11.9067 |
| 25-02-2025 | 11.9049 |
| 24-02-2025 | 11.8984 |
| 21-02-2025 | 11.8901 |
| 20-02-2025 | 11.8864 |
| 18-02-2025 | 11.8837 |
| 17-02-2025 | 11.8817 |
| 14-02-2025 | 11.8718 |
| 13-02-2025 | 11.8682 |
| 12-02-2025 | 11.8686 |
| 11-02-2025 | 11.8685 |
| 10-02-2025 | 11.8684 |
| 07-02-2025 | 11.8638 |
| 06-02-2025 | 11.8666 |
| 05-02-2025 | 11.8658 |
| 04-02-2025 | 11.8622 |
| 03-02-2025 | 11.8566 |
| 31-01-2025 | 11.8466 |
| 30-01-2025 | 11.8414 |
| 29-01-2025 | 11.84 |
| 28-01-2025 | 11.8392 |
| 27-01-2025 | 11.8375 |
| 24-01-2025 | 11.8278 |
| 23-01-2025 | 11.8239 |
| 22-01-2025 | 11.8201 |
| 21-01-2025 | 11.8167 |
| 20-01-2025 | 11.8104 |
| 17-01-2025 | 11.7984 |
| 16-01-2025 | 11.8002 |
| 15-01-2025 | 11.7848 |
| 14-01-2025 | 11.7777 |
| 13-01-2025 | 11.7728 |
| 10-01-2025 | 11.7808 |
| 09-01-2025 | 11.7799 |
| 08-01-2025 | 11.7811 |
| 07-01-2025 | 11.7781 |
| 06-01-2025 | 11.7751 |
| 03-01-2025 | 11.7624 |
| 02-01-2025 | 11.7592 |
| 01-01-2025 | 11.7622 |
| 31-12-2024 | 11.7554 |
| 30-12-2024 | 11.7523 |
| 27-12-2024 | 11.7472 |
| 26-12-2024 | 11.7486 |
| 24-12-2024 | 11.7427 |
| 23-12-2024 | 11.7458 |
| 20-12-2024 | 11.7367 |
| 19-12-2024 | 11.7365 |
| 18-12-2024 | 11.7441 |
| 17-12-2024 | 11.7425 |
| 16-12-2024 | 11.74 |
| 13-12-2024 | 11.7358 |
| 12-12-2024 | 11.7347 |
| 11-12-2024 | 11.7367 |
| 10-12-2024 | 11.7352 |
| 09-12-2024 | 11.7341 |
| 06-12-2024 | 11.7242 |
| 05-12-2024 | 11.7292 |
| 04-12-2024 | 11.7288 |
| 03-12-2024 | 11.7211 |
| 02-12-2024 | 11.7226 |
| 29-11-2024 | 11.7002 |
| 28-11-2024 | 11.6907 |
| 27-11-2024 | 11.6862 |
| 26-11-2024 | 11.6862 |
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