Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.3789 |
| 18-11-2024 | 11.3744 |
| 14-11-2024 | 11.3653 |
| 13-11-2024 | 11.3662 |
| 12-11-2024 | 11.3673 |
| 11-11-2024 | 11.3686 |
| 08-11-2024 | 11.3637 |
| 07-11-2024 | 11.3578 |
| 06-11-2024 | 11.3546 |
| 05-11-2024 | 11.3555 |
| 04-11-2024 | 11.3564 |
| 31-10-2024 | 11.3444 |
| 30-10-2024 | 11.3426 |
| 29-10-2024 | 11.3404 |
| 28-10-2024 | 11.3372 |
| 25-10-2024 | 11.3413 |
| 24-10-2024 | 11.3409 |
| 23-10-2024 | 11.3419 |
| 22-10-2024 | 11.3385 |
| 21-10-2024 | 11.3403 |
| 18-10-2024 | 11.3396 |
| 17-10-2024 | 11.3446 |
| 16-10-2024 | 11.3436 |
| 15-10-2024 | 11.3413 |
| 14-10-2024 | 11.3388 |
| 11-10-2024 | 11.3286 |
| 10-10-2024 | 11.3282 |
| 09-10-2024 | 11.324 |
| 08-10-2024 | 11.3068 |
| 07-10-2024 | 11.303 |
| 04-10-2024 | 11.3056 |
| 03-10-2024 | 11.3098 |
| 01-10-2024 | 11.3097 |
| 30-09-2024 | 11.3021 |
| 27-09-2024 | 11.2968 |
| 26-09-2024 | 11.2948 |
| 25-09-2024 | 11.2901 |
| 24-09-2024 | 11.286 |
| 23-09-2024 | 11.2827 |
| 20-09-2024 | 11.2793 |
| 19-09-2024 | 11.2769 |
| 17-09-2024 | 11.2669 |
| 16-09-2024 | 11.264 |
| 13-09-2024 | 11.2545 |
| 12-09-2024 | 11.2487 |
| 11-09-2024 | 11.2447 |
| 10-09-2024 | 11.2378 |
| 09-09-2024 | 11.2314 |
| 06-09-2024 | 11.2271 |
| 05-09-2024 | 11.2277 |
| 04-09-2024 | 11.2245 |
| 03-09-2024 | 11.2205 |
| 02-09-2024 | 11.2176 |
| 30-08-2024 | 11.2131 |
| 29-08-2024 | 11.2137 |
| 28-08-2024 | 11.2142 |
| 27-08-2024 | 11.2112 |
| 26-08-2024 | 11.2118 |
| 23-08-2024 | 11.202 |
| 22-08-2024 | 11.1983 |
| 21-08-2024 | 11.1953 |
| 20-08-2024 | 11.1924 |
| 19-08-2024 | 11.1887 |
| 16-08-2024 | 11.1847 |
| 14-08-2024 | 11.1809 |
| 13-08-2024 | 11.1766 |
| 12-08-2024 | 11.1734 |
| 09-08-2024 | 11.1663 |
| 08-08-2024 | 11.1652 |
| 07-08-2024 | 11.1653 |
| 06-08-2024 | 11.1596 |
| 05-08-2024 | 11.162 |
| 02-08-2024 | 11.1441 |
| 01-08-2024 | 11.1383 |
| 31-07-2024 | 11.1373 |
| 30-07-2024 | 11.1334 |
| 29-07-2024 | 11.1352 |
| 26-07-2024 | 11.1245 |
| 25-07-2024 | 11.1144 |
| 24-07-2024 | 11.105 |
| 23-07-2024 | 11.0989 |
| 22-07-2024 | 11.0943 |
| 19-07-2024 | 11.0924 |
| 18-07-2024 | 11.0893 |
| 16-07-2024 | 11.0835 |
| 15-07-2024 | 11.0761 |
| 12-07-2024 | 11.0686 |
| 11-07-2024 | 11.068 |
| 10-07-2024 | 11.0665 |
| 09-07-2024 | 11.0618 |
| 08-07-2024 | 11.0582 |
| 05-07-2024 | 11.0486 |
| 04-07-2024 | 11.0437 |
| 03-07-2024 | 11.0428 |
| 02-07-2024 | 11.0376 |
| 01-07-2024 | 11.0358 |
| 30-06-2024 | 11.0315 |
| 28-06-2024 | 11.0276 |
| 27-06-2024 | 11.0271 |
| 26-06-2024 | 11.0262 |
| 25-06-2024 | 11.0245 |
| 24-06-2024 | 11.0253 |
| 21-06-2024 | 11.0186 |
| 20-06-2024 | 11.0132 |
| 19-06-2024 | 11.0087 |
| 18-06-2024 | 11.0049 |
| 14-06-2024 | 10.9952 |
| 13-06-2024 | 10.992 |
| 12-06-2024 | 10.9871 |
| 11-06-2024 | 10.9845 |
| 10-06-2024 | 10.9818 |
| 07-06-2024 | 10.9729 |
| 06-06-2024 | 10.9658 |
| 05-06-2024 | 10.961 |
| 04-06-2024 | 10.9534 |
| 03-06-2024 | 10.9701 |
| 31-05-2024 | 10.9563 |
| 30-05-2024 | 10.9568 |
| 29-05-2024 | 10.9554 |
| 28-05-2024 | 10.9542 |
| 27-05-2024 | 10.9536 |
| 24-05-2024 | 10.9494 |
| 22-05-2024 | 10.9442 |
| 21-05-2024 | 10.937 |
| 17-05-2024 | 10.9213 |
| 16-05-2024 | 10.92 |
| 15-05-2024 | 10.9156 |
| 14-05-2024 | 10.9109 |
| 13-05-2024 | 10.9061 |
| 10-05-2024 | 10.9013 |
| 09-05-2024 | 10.8967 |
| 08-05-2024 | 10.894 |
| 07-05-2024 | 10.8947 |
| 06-05-2024 | 10.8955 |
| 03-05-2024 | 10.8782 |
| 02-05-2024 | 10.8738 |
| 30-04-2024 | 10.8658 |
| 29-04-2024 | 10.8608 |
| 26-04-2024 | 10.8556 |
| 25-04-2024 | 10.852 |
| 24-04-2024 | 10.8509 |
| 23-04-2024 | 10.8522 |
| 22-04-2024 | 10.8505 |
| 19-04-2024 | 10.8387 |
| 18-04-2024 | 10.8493 |
| 16-04-2024 | 10.844 |
| 15-04-2024 | 10.8468 |
| 12-04-2024 | 10.8404 |
| 10-04-2024 | 10.8496 |
| 08-04-2024 | 10.8397 |
| 05-04-2024 | 10.8388 |
| 04-04-2024 | 10.8402 |
| 03-04-2024 | 10.8348 |
| 02-04-2024 | 10.8263 |
| 31-03-2024 | 10.8248 |
| 28-03-2024 | 10.8211 |
| 27-03-2024 | 10.8155 |
| 26-03-2024 | 10.8125 |
| 22-03-2024 | 10.8073 |
| 21-03-2024 | 10.811 |
| 20-03-2024 | 10.8047 |
| 19-03-2024 | 10.803 |
| 18-03-2024 | 10.8018 |
| 15-03-2024 | 10.8014 |
| 14-03-2024 | 10.8019 |
| 13-03-2024 | 10.8024 |
| 12-03-2024 | 10.8015 |
| 11-03-2024 | 10.7993 |
| 07-03-2024 | 10.789 |
| 06-03-2024 | 10.7823 |
| 05-03-2024 | 10.7818 |
| 04-03-2024 | 10.7788 |
| 01-03-2024 | 10.7727 |
| 29-02-2024 | 10.7717 |
| 28-02-2024 | 10.7691 |
| 27-02-2024 | 10.7652 |
| 26-02-2024 | 10.7629 |
| 23-02-2024 | 10.7578 |
| 22-02-2024 | 10.7589 |
| 21-02-2024 | 10.7577 |
| 20-02-2024 | 10.7541 |
| 16-02-2024 | 10.7386 |
| 15-02-2024 | 10.7385 |
| 14-02-2024 | 10.7293 |
| 13-02-2024 | 10.7321 |
| 12-02-2024 | 10.733 |
| 09-02-2024 | 10.7258 |
| 08-02-2024 | 10.7313 |
| 07-02-2024 | 10.7331 |
| 06-02-2024 | 10.7303 |
| 05-02-2024 | 10.7287 |
| 02-02-2024 | 10.728 |
| 01-02-2024 | 10.7187 |
| 31-01-2024 | 10.7076 |
| 30-01-2024 | 10.7039 |
| 29-01-2024 | 10.6995 |
| 25-01-2024 | 10.6925 |
| 24-01-2024 | 10.6891 |
| 23-01-2024 | 10.6864 |
| 19-01-2024 | 10.6783 |
| 18-01-2024 | 10.6785 |
| 17-01-2024 | 10.6794 |
| 16-01-2024 | 10.6792 |
| 15-01-2024 | 10.6764 |
| 12-01-2024 | 10.668 |
| 11-01-2024 | 10.6671 |
| 10-01-2024 | 10.6649 |
| 09-01-2024 | 10.6597 |
| 08-01-2024 | 10.6566 |
| 05-01-2024 | 10.6463 |
| 04-01-2024 | 10.6443 |
| 03-01-2024 | 10.6416 |
| 02-01-2024 | 10.644 |
| 01-01-2024 | 10.6374 |
| 29-12-2023 | 10.6396 |
| 28-12-2023 | 10.6297 |
| 27-12-2023 | 10.6257 |
| 26-12-2023 | 10.6323 |
| 22-12-2023 | 10.6267 |
| 21-12-2023 | 10.6233 |
| 20-12-2023 | 10.6235 |
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