Historical Mutual Fund NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.5824 |
| 18-11-2024 | 11.5801 |
| 14-11-2024 | 11.5723 |
| 13-11-2024 | 11.5717 |
| 12-11-2024 | 11.5695 |
| 11-11-2024 | 11.5682 |
| 08-11-2024 | 11.5614 |
| 07-11-2024 | 11.5596 |
| 06-11-2024 | 11.5568 |
| 05-11-2024 | 11.555 |
| 04-11-2024 | 11.5522 |
| 31-10-2024 | 11.5432 |
| 30-10-2024 | 11.5409 |
| 29-10-2024 | 11.5401 |
| 28-10-2024 | 11.5377 |
| 25-10-2024 | 11.5325 |
| 24-10-2024 | 11.5285 |
| 23-10-2024 | 11.527 |
| 22-10-2024 | 11.5259 |
| 21-10-2024 | 11.5254 |
| 18-10-2024 | 11.5211 |
| 17-10-2024 | 11.5194 |
| 16-10-2024 | 11.5182 |
| 15-10-2024 | 11.5168 |
| 14-10-2024 | 11.5143 |
| 11-10-2024 | 11.508 |
| 10-10-2024 | 11.5042 |
| 09-10-2024 | 11.5026 |
| 08-10-2024 | 11.4964 |
| 07-10-2024 | 11.4954 |
| 04-10-2024 | 11.4891 |
| 03-10-2024 | 11.4868 |
| 01-10-2024 | 11.4805 |
| 30-09-2024 | 11.4756 |
| 27-09-2024 | 11.4656 |
| 26-09-2024 | 11.4633 |
| 25-09-2024 | 11.4605 |
| 24-09-2024 | 11.4582 |
| 23-09-2024 | 11.4566 |
| 20-09-2024 | 11.4515 |
| 19-09-2024 | 11.4488 |
| 17-09-2024 | 11.442 |
| 16-09-2024 | 11.4402 |
| 13-09-2024 | 11.4335 |
| 12-09-2024 | 11.4291 |
| 11-09-2024 | 11.4269 |
| 10-09-2024 | 11.4252 |
| 09-09-2024 | 11.4216 |
| 06-09-2024 | 11.4162 |
| 05-09-2024 | 11.4135 |
| 04-09-2024 | 11.4135 |
| 03-09-2024 | 11.4119 |
| 02-09-2024 | 11.4095 |
| 30-08-2024 | 11.4023 |
| 29-08-2024 | 11.4021 |
| 28-08-2024 | 11.4007 |
| 27-08-2024 | 11.3978 |
| 26-08-2024 | 11.3955 |
| 23-08-2024 | 11.3895 |
| 22-08-2024 | 11.388 |
| 21-08-2024 | 11.3847 |
| 20-08-2024 | 11.3821 |
| 19-08-2024 | 11.3808 |
| 16-08-2024 | 11.3736 |
| 14-08-2024 | 11.3714 |
| 13-08-2024 | 11.3706 |
| 12-08-2024 | 11.3684 |
| 09-08-2024 | 11.3622 |
| 08-08-2024 | 11.3582 |
| 07-08-2024 | 11.3569 |
| 06-08-2024 | 11.3545 |
| 05-08-2024 | 11.3534 |
| 02-08-2024 | 11.3452 |
| 01-08-2024 | 11.3429 |
| 31-07-2024 | 11.3403 |
| 30-07-2024 | 11.3385 |
| 29-07-2024 | 11.3377 |
| 26-07-2024 | 11.3302 |
| 25-07-2024 | 11.3271 |
| 24-07-2024 | 11.3238 |
| 23-07-2024 | 11.3218 |
| 22-07-2024 | 11.3182 |
| 19-07-2024 | 11.3087 |
| 18-07-2024 | 11.3095 |
| 16-07-2024 | 11.3045 |
| 15-07-2024 | 11.3015 |
| 12-07-2024 | 11.2945 |
| 11-07-2024 | 11.2925 |
| 10-07-2024 | 11.2901 |
| 09-07-2024 | 11.2872 |
| 08-07-2024 | 11.2861 |
| 05-07-2024 | 11.2789 |
| 04-07-2024 | 11.2764 |
| 03-07-2024 | 11.2745 |
| 02-07-2024 | 11.2708 |
| 01-07-2024 | 11.2665 |
| 30-06-2024 | 11.2596 |
| 28-06-2024 | 11.2554 |
| 27-06-2024 | 11.2534 |
| 26-06-2024 | 11.2522 |
| 25-06-2024 | 11.2513 |
| 24-06-2024 | 11.2504 |
| 21-06-2024 | 11.2436 |
| 20-06-2024 | 11.243 |
| 19-06-2024 | 11.2397 |
| 18-06-2024 | 11.2372 |
| 14-06-2024 | 11.2277 |
| 13-06-2024 | 11.2266 |
| 12-06-2024 | 11.223 |
| 11-06-2024 | 11.2189 |
| 10-06-2024 | 11.2173 |
| 07-06-2024 | 11.2088 |
| 06-06-2024 | 11.2037 |
| 05-06-2024 | 11.1995 |
| 04-06-2024 | 11.198 |
| 03-06-2024 | 11.2016 |
| 31-05-2024 | 11.1937 |
| 30-05-2024 | 11.1916 |
| 29-05-2024 | 11.1908 |
| 28-05-2024 | 11.1905 |
| 27-05-2024 | 11.1884 |
| 24-05-2024 | 11.1851 |
| 22-05-2024 | 11.1789 |
| 21-05-2024 | 11.1763 |
| 17-05-2024 | 11.1654 |
| 16-05-2024 | 11.165 |
| 15-05-2024 | 11.1611 |
| 14-05-2024 | 11.1578 |
| 13-05-2024 | 11.1529 |
| 10-05-2024 | 11.146 |
| 09-05-2024 | 11.1442 |
| 08-05-2024 | 11.143 |
| 07-05-2024 | 11.1421 |
| 06-05-2024 | 11.1376 |
| 03-05-2024 | 11.1312 |
| 02-05-2024 | 11.1285 |
| 30-04-2024 | 11.121 |
| 29-04-2024 | 11.1206 |
| 26-04-2024 | 11.115 |
| 25-04-2024 | 11.1109 |
| 24-04-2024 | 11.1125 |
| 23-04-2024 | 11.1133 |
| 22-04-2024 | 11.111 |
| 19-04-2024 | 11.1013 |
| 18-04-2024 | 11.1053 |
| 16-04-2024 | 11.0998 |
| 15-04-2024 | 11.0978 |
| 12-04-2024 | 11.0903 |
| 10-04-2024 | 11.0937 |
| 08-04-2024 | 11.0869 |
| 05-04-2024 | 11.0823 |
| 04-04-2024 | 11.0789 |
| 03-04-2024 | 11.0745 |
| 02-04-2024 | 11.0736 |
| 31-03-2024 | 11.064 |
| 28-03-2024 | 11.0588 |
| 27-03-2024 | 11.0486 |
| 26-03-2024 | 11.0491 |
| 22-03-2024 | 11.0393 |
| 21-03-2024 | 11.0385 |
| 20-03-2024 | 11.0357 |
| 19-03-2024 | 11.0337 |
| 18-03-2024 | 11.032 |
| 15-03-2024 | 11.0252 |
| 14-03-2024 | 11.0227 |
| 13-03-2024 | 11.0239 |
| 12-03-2024 | 11.0214 |
| 11-03-2024 | 11.0197 |
| 07-03-2024 | 11.0101 |
| 06-03-2024 | 11.0082 |
| 05-03-2024 | 11.0037 |
| 04-03-2024 | 11.0028 |
| 01-03-2024 | 10.9973 |
| 29-02-2024 | 10.9974 |
| 28-02-2024 | 10.9908 |
| 27-02-2024 | 10.9889 |
| 26-02-2024 | 10.9858 |
| 23-02-2024 | 10.9778 |
| 22-02-2024 | 10.9765 |
| 21-02-2024 | 10.9739 |
| 20-02-2024 | 10.9686 |
| 16-02-2024 | 10.9616 |
| 15-02-2024 | 10.9581 |
| 14-02-2024 | 10.9563 |
| 13-02-2024 | 10.9563 |
| 12-02-2024 | 10.9557 |
| 09-02-2024 | 10.9545 |
| 08-02-2024 | 10.9521 |
| 07-02-2024 | 10.9504 |
| 06-02-2024 | 10.9473 |
| 05-02-2024 | 10.9409 |
| 02-02-2024 | 10.9357 |
| 01-02-2024 | 10.9303 |
| 31-01-2024 | 10.924 |
| 30-01-2024 | 10.924 |
| 29-01-2024 | 10.9209 |
| 25-01-2024 | 10.9135 |
| 24-01-2024 | 10.9127 |
| 23-01-2024 | 10.9111 |
| 19-01-2024 | 10.9004 |
| 18-01-2024 | 10.9005 |
| 17-01-2024 | 10.9008 |
| 16-01-2024 | 10.8988 |
| 15-01-2024 | 10.8948 |
| 12-01-2024 | 10.8857 |
| 11-01-2024 | 10.8837 |
| 10-01-2024 | 10.8816 |
| 09-01-2024 | 10.8803 |
| 08-01-2024 | 10.8785 |
| 05-01-2024 | 10.8718 |
| 04-01-2024 | 10.8688 |
| 03-01-2024 | 10.8715 |
| 02-01-2024 | 10.8633 |
| 01-01-2024 | 10.8648 |
| 29-12-2023 | 10.8609 |
| 28-12-2023 | 10.8547 |
| 27-12-2023 | 10.8541 |
| 26-12-2023 | 10.8528 |
| 22-12-2023 | 10.8445 |
| 21-12-2023 | 10.8436 |
| 20-12-2023 | 10.8403 |
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