Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.2452 |
| 25-09-2024 | 12.2415 |
| 24-09-2024 | 12.2386 |
| 23-09-2024 | 12.2371 |
| 20-09-2024 | 12.2316 |
| 19-09-2024 | 12.23 |
| 17-09-2024 | 12.2201 |
| 16-09-2024 | 12.219 |
| 13-09-2024 | 12.211 |
| 12-09-2024 | 12.2063 |
| 11-09-2024 | 12.2042 |
| 10-09-2024 | 12.1993 |
| 09-09-2024 | 12.1975 |
| 06-09-2024 | 12.1954 |
| 05-09-2024 | 12.196 |
| 04-09-2024 | 12.1912 |
| 03-09-2024 | 12.1901 |
| 02-09-2024 | 12.1879 |
| 30-08-2024 | 12.1804 |
| 29-08-2024 | 12.1824 |
| 28-08-2024 | 12.1774 |
| 27-08-2024 | 12.1739 |
| 26-08-2024 | 12.1731 |
| 23-08-2024 | 12.1658 |
| 22-08-2024 | 12.1634 |
| 21-08-2024 | 12.1595 |
| 20-08-2024 | 12.1587 |
| 19-08-2024 | 12.1518 |
| 16-08-2024 | 12.1444 |
| 14-08-2024 | 12.1423 |
| 13-08-2024 | 12.1417 |
| 12-08-2024 | 12.1388 |
| 09-08-2024 | 12.1309 |
| 08-08-2024 | 12.1287 |
| 07-08-2024 | 12.1307 |
| 06-08-2024 | 12.1276 |
| 05-08-2024 | 12.1285 |
| 02-08-2024 | 12.1164 |
| 01-08-2024 | 12.1127 |
| 31-07-2024 | 12.1081 |
| 30-07-2024 | 12.1085 |
| 29-07-2024 | 12.109 |
| 26-07-2024 | 12.0956 |
| 25-07-2024 | 12.0921 |
| 24-07-2024 | 12.0875 |
| 23-07-2024 | 12.0853 |
| 22-07-2024 | 12.0847 |
| 19-07-2024 | 12.0735 |
| 18-07-2024 | 12.0753 |
| 16-07-2024 | 12.0693 |
| 15-07-2024 | 12.0655 |
| 12-07-2024 | 12.0576 |
| 11-07-2024 | 12.0545 |
| 10-07-2024 | 12.052 |
| 09-07-2024 | 12.0495 |
| 08-07-2024 | 12.0469 |
| 05-07-2024 | 12.0405 |
| 04-07-2024 | 12.0372 |
| 03-07-2024 | 12.0316 |
| 02-07-2024 | 12.0282 |
| 01-07-2024 | 12.0216 |
| 30-06-2024 | 12.0191 |
| 28-06-2024 | 12.0146 |
| 27-06-2024 | 12.012 |
| 26-06-2024 | 12.0136 |
| 25-06-2024 | 12.013 |
| 24-06-2024 | 12.01 |
| 21-06-2024 | 12.0 |
| 20-06-2024 | 11.9969 |
| 19-06-2024 | 11.995 |
| 18-06-2024 | 11.9905 |
| 14-06-2024 | 11.9825 |
| 13-06-2024 | 11.9802 |
| 12-06-2024 | 11.977 |
| 11-06-2024 | 11.977 |
| 10-06-2024 | 11.9736 |
| 07-06-2024 | 11.9624 |
| 06-06-2024 | 11.9569 |
| 05-06-2024 | 11.9488 |
| 04-06-2024 | 11.9469 |
| 03-06-2024 | 11.9548 |
| 31-05-2024 | 11.9467 |
| 30-05-2024 | 11.9476 |
| 29-05-2024 | 11.9457 |
| 28-05-2024 | 11.9435 |
| 27-05-2024 | 11.944 |
| 24-05-2024 | 11.9397 |
| 22-05-2024 | 11.9338 |
| 21-05-2024 | 11.9267 |
| 17-05-2024 | 11.9177 |
| 16-05-2024 | 11.9153 |
| 15-05-2024 | 11.9096 |
| 14-05-2024 | 11.9057 |
| 13-05-2024 | 11.9043 |
| 10-05-2024 | 11.8971 |
| 09-05-2024 | 11.8929 |
| 08-05-2024 | 11.8905 |
| 07-05-2024 | 11.8929 |
| 06-05-2024 | 11.8897 |
| 03-05-2024 | 11.8764 |
| 02-05-2024 | 11.8728 |
| 30-04-2024 | 11.8652 |
| 29-04-2024 | 11.8638 |
| 26-04-2024 | 11.8589 |
| 25-04-2024 | 11.8566 |
| 24-04-2024 | 11.8545 |
| 23-04-2024 | 11.8531 |
| 22-04-2024 | 11.8497 |
| 19-04-2024 | 11.836 |
| 18-04-2024 | 11.8447 |
| 16-04-2024 | 11.842 |
| 15-04-2024 | 11.8408 |
| 12-04-2024 | 11.8293 |
| 10-04-2024 | 11.8326 |
| 08-04-2024 | 11.8251 |
| 05-04-2024 | 11.8253 |
| 04-04-2024 | 11.8248 |
| 03-04-2024 | 11.8223 |
| 02-04-2024 | 11.8169 |
| 31-03-2024 | 11.8108 |
| 28-03-2024 | 11.8051 |
| 27-03-2024 | 11.793 |
| 26-03-2024 | 11.7892 |
| 22-03-2024 | 11.7855 |
| 21-03-2024 | 11.7845 |
| 20-03-2024 | 11.782 |
| 19-03-2024 | 11.777 |
| 18-03-2024 | 11.774 |
| 15-03-2024 | 11.7726 |
| 14-03-2024 | 11.7701 |
| 13-03-2024 | 11.7698 |
| 12-03-2024 | 11.7692 |
| 11-03-2024 | 11.769 |
| 07-03-2024 | 11.758 |
| 06-03-2024 | 11.7527 |
| 05-03-2024 | 11.7472 |
| 04-03-2024 | 11.7441 |
| 01-03-2024 | 11.7374 |
| 29-02-2024 | 11.7368 |
| 28-02-2024 | 11.7305 |
| 27-02-2024 | 11.7341 |
| 26-02-2024 | 11.7294 |
| 23-02-2024 | 11.7185 |
| 22-02-2024 | 11.7182 |
| 21-02-2024 | 11.716 |
| 20-02-2024 | 11.7127 |
| 16-02-2024 | 11.6991 |
| 15-02-2024 | 11.698 |
| 14-02-2024 | 11.6947 |
| 13-02-2024 | 11.6952 |
| 12-02-2024 | 11.6927 |
| 09-02-2024 | 11.6883 |
| 08-02-2024 | 11.6875 |
| 07-02-2024 | 11.6905 |
| 06-02-2024 | 11.6901 |
| 05-02-2024 | 11.6803 |
| 02-02-2024 | 11.6743 |
| 01-02-2024 | 11.669 |
| 31-01-2024 | 11.6596 |
| 30-01-2024 | 11.6554 |
| 29-01-2024 | 11.6519 |
| 25-01-2024 | 11.6392 |
| 24-01-2024 | 11.6375 |
| 23-01-2024 | 11.6393 |
| 19-01-2024 | 11.6305 |
| 18-01-2024 | 11.6286 |
| 17-01-2024 | 11.6314 |
| 16-01-2024 | 11.6277 |
| 15-01-2024 | 11.624 |
| 12-01-2024 | 11.6163 |
| 11-01-2024 | 11.6122 |
| 10-01-2024 | 11.6129 |
| 09-01-2024 | 11.6107 |
| 08-01-2024 | 11.6072 |
| 05-01-2024 | 11.5988 |
| 04-01-2024 | 11.5965 |
| 03-01-2024 | 11.5977 |
| 02-01-2024 | 11.5964 |
| 01-01-2024 | 11.5947 |
| 29-12-2023 | 11.5901 |
| 28-12-2023 | 11.582 |
| 27-12-2023 | 11.5805 |
| 26-12-2023 | 11.5815 |
| 22-12-2023 | 11.5705 |
| 21-12-2023 | 11.5673 |
| 20-12-2023 | 11.5677 |
| 19-12-2023 | 11.5648 |
| 18-12-2023 | 11.5659 |
| 15-12-2023 | 11.558 |
| 14-12-2023 | 11.5453 |
| 13-12-2023 | 11.5293 |
| 12-12-2023 | 11.5316 |
| 11-12-2023 | 11.5312 |
| 08-12-2023 | 11.5271 |
| 07-12-2023 | 11.5238 |
| 06-12-2023 | 11.5199 |
| 05-12-2023 | 11.5167 |
| 04-12-2023 | 11.5147 |
| 01-12-2023 | 11.5066 |
| 30-11-2023 | 11.5058 |
| 29-11-2023 | 11.5101 |
| 28-11-2023 | 11.5024 |
| 24-11-2023 | 11.4887 |
| 23-11-2023 | 11.491 |
| 22-11-2023 | 11.4916 |
| 21-11-2023 | 11.4877 |
| 20-11-2023 | 11.4956 |
| 17-11-2023 | 11.4901 |
| 16-11-2023 | 11.4871 |
| 15-11-2023 | 11.4831 |
| 13-11-2023 | 11.4765 |
| 10-11-2023 | 11.4703 |
| 09-11-2023 | 11.471 |
| 08-11-2023 | 11.4661 |
| 07-11-2023 | 11.4627 |
| 06-11-2023 | 11.4561 |
| 03-11-2023 | 11.4455 |
| 02-11-2023 | 11.4412 |
| 01-11-2023 | 11.437 |
| 31-10-2023 | 11.4356 |
| 30-10-2023 | 11.4334 |
| 27-10-2023 | 11.4273 |
| 26-10-2023 | 11.4271 |
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