Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.11 |
| 28-03-2025 | 10.1041 |
| 27-03-2025 | 10.0974 |
| 26-03-2025 | 10.0764 |
| 25-03-2025 | 10.0714 |
| 24-03-2025 | 10.0707 |
| 21-03-2025 | 10.0637 |
| 20-03-2025 | 10.0544 |
| 19-03-2025 | 10.0498 |
| 18-03-2025 | 10.0431 |
| 17-03-2025 | 10.0435 |
| 13-03-2025 | 10.0362 |
| 12-03-2025 | 10.0329 |
| 11-03-2025 | 10.0305 |
| 10-03-2025 | 10.0303 |
| 07-03-2025 | 10.0243 |
| 06-03-2025 | 10.0165 |
| 05-03-2025 | 10.0123 |
| 04-03-2025 | 10.0126 |
| 03-03-2025 | 10.0207 |
| 28-02-2025 | 10.0164 |
| 27-02-2025 | 10.0125 |
| 25-02-2025 | 10.0137 |
| 24-02-2025 | 10.0114 |
| 21-02-2025 | 10.0085 |
| 20-02-2025 | 10.0055 |
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