Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.5568 |
| 14-08-2024 | 11.5528 |
| 13-08-2024 | 11.5514 |
| 12-08-2024 | 11.548 |
| 09-08-2024 | 11.5396 |
| 08-08-2024 | 11.5389 |
| 07-08-2024 | 11.5408 |
| 06-08-2024 | 11.5374 |
| 05-08-2024 | 11.5369 |
| 02-08-2024 | 11.5231 |
| 01-08-2024 | 11.5179 |
| 31-07-2024 | 11.5171 |
| 30-07-2024 | 11.5145 |
| 29-07-2024 | 11.5121 |
| 26-07-2024 | 11.5025 |
| 25-07-2024 | 11.4939 |
| 24-07-2024 | 11.4881 |
| 23-07-2024 | 11.4817 |
| 22-07-2024 | 11.4805 |
| 19-07-2024 | 11.4763 |
| 18-07-2024 | 11.4741 |
| 16-07-2024 | 11.4681 |
| 15-07-2024 | 11.4612 |
| 12-07-2024 | 11.4558 |
| 11-07-2024 | 11.4533 |
| 10-07-2024 | 11.4523 |
| 09-07-2024 | 11.4472 |
| 08-07-2024 | 11.445 |
| 05-07-2024 | 11.4341 |
| 04-07-2024 | 11.429 |
| 03-07-2024 | 11.4281 |
| 02-07-2024 | 11.4247 |
| 01-07-2024 | 11.4221 |
| 30-06-2024 | 11.4171 |
| 28-06-2024 | 11.4128 |
| 27-06-2024 | 11.4111 |
| 26-06-2024 | 11.4115 |
| 25-06-2024 | 11.4103 |
| 24-06-2024 | 11.4085 |
| 21-06-2024 | 11.4021 |
| 20-06-2024 | 11.3975 |
| 19-06-2024 | 11.3926 |
| 18-06-2024 | 11.3891 |
| 14-06-2024 | 11.3813 |
| 13-06-2024 | 11.3763 |
| 12-06-2024 | 11.3745 |
| 11-06-2024 | 11.3701 |
| 10-06-2024 | 11.3678 |
| 07-06-2024 | 11.3561 |
| 06-06-2024 | 11.3487 |
| 05-06-2024 | 11.3465 |
| 04-06-2024 | 11.3414 |
| 03-06-2024 | 11.3572 |
| 31-05-2024 | 11.345 |
| 30-05-2024 | 11.3451 |
| 29-05-2024 | 11.3437 |
| 28-05-2024 | 11.3386 |
| 27-05-2024 | 11.3374 |
| 24-05-2024 | 11.3345 |
| 22-05-2024 | 11.3327 |
| 21-05-2024 | 11.3228 |
| 17-05-2024 | 11.3103 |
| 16-05-2024 | 11.3103 |
| 15-05-2024 | 11.3038 |
| 14-05-2024 | 11.2974 |
| 13-05-2024 | 11.2924 |
| 10-05-2024 | 11.2879 |
| 09-05-2024 | 11.2856 |
| 08-05-2024 | 11.2849 |
| 07-05-2024 | 11.2842 |
| 06-05-2024 | 11.2827 |
| 03-05-2024 | 11.268 |
| 02-05-2024 | 11.2606 |
| 30-04-2024 | 11.2557 |
| 29-04-2024 | 11.2497 |
| 26-04-2024 | 11.2427 |
| 25-04-2024 | 11.2419 |
| 24-04-2024 | 11.2381 |
| 23-04-2024 | 11.2379 |
| 22-04-2024 | 11.2376 |
| 19-04-2024 | 11.2316 |
| 18-04-2024 | 11.2385 |
| 16-04-2024 | 11.2328 |
| 15-04-2024 | 11.2373 |
| 12-04-2024 | 11.2328 |
| 10-04-2024 | 11.2375 |
| 08-04-2024 | 11.2306 |
| 05-04-2024 | 11.2263 |
| 04-04-2024 | 11.2272 |
| 03-04-2024 | 11.2249 |
| 02-04-2024 | 11.2152 |
| 31-03-2024 | 11.2102 |
| 28-03-2024 | 11.205 |
| 27-03-2024 | 11.1995 |
| 26-03-2024 | 11.1972 |
| 22-03-2024 | 11.1908 |
| 21-03-2024 | 11.1921 |
| 20-03-2024 | 11.1911 |
| 19-03-2024 | 11.1853 |
| 18-03-2024 | 11.1852 |
| 15-03-2024 | 11.1828 |
| 14-03-2024 | 11.1841 |
| 13-03-2024 | 11.1833 |
| 12-03-2024 | 11.1812 |
| 11-03-2024 | 11.1766 |
| 07-03-2024 | 11.1647 |
| 06-03-2024 | 11.1571 |
| 05-03-2024 | 11.1542 |
| 04-03-2024 | 11.1532 |
| 01-03-2024 | 11.1417 |
| 29-02-2024 | 11.1416 |
| 28-02-2024 | 11.143 |
| 27-02-2024 | 11.1407 |
| 26-02-2024 | 11.1367 |
| 23-02-2024 | 11.1298 |
| 22-02-2024 | 11.1283 |
| 21-02-2024 | 11.1272 |
| 20-02-2024 | 11.1233 |
| 16-02-2024 | 11.1068 |
| 15-02-2024 | 11.1064 |
| 14-02-2024 | 11.0992 |
| 13-02-2024 | 11.1006 |
| 12-02-2024 | 11.1001 |
| 09-02-2024 | 11.0941 |
| 08-02-2024 | 11.0984 |
| 07-02-2024 | 11.0986 |
| 06-02-2024 | 11.0865 |
| 05-02-2024 | 11.0901 |
| 02-02-2024 | 11.0885 |
| 01-02-2024 | 11.0759 |
| 31-01-2024 | 11.0635 |
| 30-01-2024 | 11.0575 |
| 29-01-2024 | 11.0523 |
| 25-01-2024 | 11.0426 |
| 24-01-2024 | 11.0423 |
| 23-01-2024 | 11.0397 |
| 19-01-2024 | 11.0327 |
| 18-01-2024 | 11.0323 |
| 17-01-2024 | 11.0379 |
| 16-01-2024 | 11.0285 |
| 15-01-2024 | 11.028 |
| 12-01-2024 | 11.0248 |
| 11-01-2024 | 11.0169 |
| 10-01-2024 | 11.0166 |
| 09-01-2024 | 11.0114 |
| 08-01-2024 | 11.0094 |
| 05-01-2024 | 11.0007 |
| 04-01-2024 | 10.9965 |
| 03-01-2024 | 10.9958 |
| 02-01-2024 | 10.998 |
| 01-01-2024 | 10.9903 |
| 29-12-2023 | 10.9921 |
| 28-12-2023 | 10.9823 |
| 27-12-2023 | 10.98 |
| 26-12-2023 | 10.9836 |
| 22-12-2023 | 10.9789 |
| 21-12-2023 | 10.976 |
| 20-12-2023 | 10.9727 |
| 19-12-2023 | 10.9687 |
| 18-12-2023 | 10.9635 |
| 15-12-2023 | 10.9507 |
| 14-12-2023 | 10.9451 |
| 13-12-2023 | 10.926 |
| 12-12-2023 | 10.924 |
| 11-12-2023 | 10.9269 |
| 08-12-2023 | 10.9213 |
| 07-12-2023 | 10.92 |
| 06-12-2023 | 10.9127 |
| 05-12-2023 | 10.9063 |
| 04-12-2023 | 10.9039 |
| 01-12-2023 | 10.8954 |
| 30-11-2023 | 10.8943 |
| 29-11-2023 | 10.8985 |
| 28-11-2023 | 10.8921 |
| 24-11-2023 | 10.8856 |
| 23-11-2023 | 10.8889 |
| 22-11-2023 | 10.8884 |
| 21-11-2023 | 10.8848 |
| 20-11-2023 | 10.8889 |
| 17-11-2023 | 10.89 |
| 16-11-2023 | 10.8872 |
| 15-11-2023 | 10.8859 |
| 13-11-2023 | 10.8757 |
| 10-11-2023 | 10.8697 |
| 09-11-2023 | 10.8663 |
| 08-11-2023 | 10.8581 |
| 07-11-2023 | 10.8574 |
| 06-11-2023 | 10.8505 |
| 03-11-2023 | 10.8382 |
| 02-11-2023 | 10.8329 |
| 01-11-2023 | 10.8257 |
| 31-10-2023 | 10.826 |
| 30-10-2023 | 10.8234 |
| 27-10-2023 | 10.8187 |
| 26-10-2023 | 10.8157 |
| 25-10-2023 | 10.8189 |
| 23-10-2023 | 10.8138 |
| 20-10-2023 | 10.8104 |
| 19-10-2023 | 10.8089 |
| 18-10-2023 | 10.8109 |
| 17-10-2023 | 10.813 |
| 16-10-2023 | 10.8115 |
| 13-10-2023 | 10.807 |
| 12-10-2023 | 10.8036 |
| 11-10-2023 | 10.7982 |
| 10-10-2023 | 10.7878 |
| 09-10-2023 | 10.7912 |
| 06-10-2023 | 10.7932 |
| 05-10-2023 | 10.8209 |
| 04-10-2023 | 10.8179 |
| 03-10-2023 | 10.812 |
| 29-09-2023 | 10.8067 |
| 27-09-2023 | 10.8086 |
| 26-09-2023 | 10.812 |
| 25-09-2023 | 10.8092 |
| 22-09-2023 | 10.8034 |
| 21-09-2023 | 10.8062 |
| 20-09-2023 | 10.8028 |
| 18-09-2023 | 10.8016 |
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