Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7818 |
| 18-11-2024 | 11.7803 |
| 14-11-2024 | 11.7739 |
| 13-11-2024 | 11.7726 |
| 12-11-2024 | 11.7743 |
| 11-11-2024 | 11.7752 |
| 08-11-2024 | 11.7672 |
| 07-11-2024 | 11.7585 |
| 06-11-2024 | 11.7546 |
| 05-11-2024 | 11.7546 |
| 04-11-2024 | 11.7573 |
| 31-10-2024 | 11.7457 |
| 30-10-2024 | 11.7437 |
| 29-10-2024 | 11.744 |
| 28-10-2024 | 11.7427 |
| 25-10-2024 | 11.7426 |
| 24-10-2024 | 11.7384 |
| 23-10-2024 | 11.735 |
| 22-10-2024 | 11.7298 |
| 21-10-2024 | 11.733 |
| 18-10-2024 | 11.7359 |
| 17-10-2024 | 11.7368 |
| 16-10-2024 | 11.7354 |
| 15-10-2024 | 11.7327 |
| 14-10-2024 | 11.7284 |
| 11-10-2024 | 11.7172 |
| 10-10-2024 | 11.7095 |
| 09-10-2024 | 11.707 |
| 08-10-2024 | 11.6876 |
| 07-10-2024 | 11.6908 |
| 04-10-2024 | 11.691 |
| 03-10-2024 | 11.6906 |
| 01-10-2024 | 11.6852 |
| 30-09-2024 | 11.6773 |
| 27-09-2024 | 11.6706 |
| 26-09-2024 | 11.6678 |
| 25-09-2024 | 11.6643 |
| 24-09-2024 | 11.6614 |
| 23-09-2024 | 11.6568 |
| 20-09-2024 | 11.6512 |
| 19-09-2024 | 11.6461 |
| 17-09-2024 | 11.636 |
| 16-09-2024 | 11.6326 |
| 13-09-2024 | 11.6255 |
| 12-09-2024 | 11.6215 |
| 11-09-2024 | 11.6192 |
| 10-09-2024 | 11.616 |
| 09-09-2024 | 11.6099 |
| 06-09-2024 | 11.605 |
| 05-09-2024 | 11.6073 |
| 04-09-2024 | 11.6036 |
| 03-09-2024 | 11.6017 |
| 02-09-2024 | 11.5983 |
| 30-08-2024 | 11.5893 |
| 29-08-2024 | 11.5929 |
| 28-08-2024 | 11.594 |
| 27-08-2024 | 11.5906 |
| 26-08-2024 | 11.5835 |
| 23-08-2024 | 11.579 |
| 22-08-2024 | 11.5741 |
| 21-08-2024 | 11.5725 |
| 20-08-2024 | 11.5687 |
| 19-08-2024 | 11.565 |
| 16-08-2024 | 11.5574 |
| 14-08-2024 | 11.5533 |
| 13-08-2024 | 11.5519 |
| 12-08-2024 | 11.5486 |
| 09-08-2024 | 11.5402 |
| 08-08-2024 | 11.5394 |
| 07-08-2024 | 11.5413 |
| 06-08-2024 | 11.538 |
| 05-08-2024 | 11.5374 |
| 02-08-2024 | 11.5236 |
| 01-08-2024 | 11.5184 |
| 31-07-2024 | 11.5177 |
| 30-07-2024 | 11.515 |
| 29-07-2024 | 11.5126 |
| 26-07-2024 | 11.503 |
| 25-07-2024 | 11.4944 |
| 24-07-2024 | 11.4887 |
| 23-07-2024 | 11.4822 |
| 22-07-2024 | 11.481 |
| 19-07-2024 | 11.4768 |
| 18-07-2024 | 11.4746 |
| 16-07-2024 | 11.4687 |
| 15-07-2024 | 11.4617 |
| 12-07-2024 | 11.4564 |
| 11-07-2024 | 11.4539 |
| 10-07-2024 | 11.4528 |
| 09-07-2024 | 11.4477 |
| 08-07-2024 | 11.4456 |
| 05-07-2024 | 11.4347 |
| 04-07-2024 | 11.4295 |
| 03-07-2024 | 11.4287 |
| 02-07-2024 | 11.4253 |
| 01-07-2024 | 11.4227 |
| 30-06-2024 | 11.4177 |
| 28-06-2024 | 11.4134 |
| 27-06-2024 | 11.4117 |
| 26-06-2024 | 11.4121 |
| 25-06-2024 | 11.4109 |
| 24-06-2024 | 11.409 |
| 21-06-2024 | 11.4026 |
| 20-06-2024 | 11.398 |
| 19-06-2024 | 11.3931 |
| 18-06-2024 | 11.3896 |
| 14-06-2024 | 11.3818 |
| 13-06-2024 | 11.3769 |
| 12-06-2024 | 11.3751 |
| 11-06-2024 | 11.3706 |
| 10-06-2024 | 11.3683 |
| 07-06-2024 | 11.3566 |
| 06-06-2024 | 11.3492 |
| 05-06-2024 | 11.3471 |
| 04-06-2024 | 11.342 |
| 03-06-2024 | 11.3577 |
| 31-05-2024 | 11.3456 |
| 30-05-2024 | 11.3457 |
| 29-05-2024 | 11.3443 |
| 28-05-2024 | 11.3392 |
| 27-05-2024 | 11.3379 |
| 24-05-2024 | 11.335 |
| 22-05-2024 | 11.3333 |
| 21-05-2024 | 11.3233 |
| 17-05-2024 | 11.3108 |
| 16-05-2024 | 11.3108 |
| 15-05-2024 | 11.3043 |
| 14-05-2024 | 11.2979 |
| 13-05-2024 | 11.2929 |
| 10-05-2024 | 11.2884 |
| 09-05-2024 | 11.2861 |
| 08-05-2024 | 11.2855 |
| 07-05-2024 | 11.2847 |
| 06-05-2024 | 11.2832 |
| 03-05-2024 | 11.2685 |
| 02-05-2024 | 11.2611 |
| 30-04-2024 | 11.2562 |
| 29-04-2024 | 11.2502 |
| 26-04-2024 | 11.2433 |
| 25-04-2024 | 11.2424 |
| 24-04-2024 | 11.2386 |
| 23-04-2024 | 11.2384 |
| 22-04-2024 | 11.2381 |
| 19-04-2024 | 11.2321 |
| 18-04-2024 | 11.239 |
| 16-04-2024 | 11.2334 |
| 15-04-2024 | 11.2378 |
| 12-04-2024 | 11.2333 |
| 10-04-2024 | 11.238 |
| 08-04-2024 | 11.2311 |
| 05-04-2024 | 11.2268 |
| 04-04-2024 | 11.2277 |
| 03-04-2024 | 11.2255 |
| 02-04-2024 | 11.2157 |
| 31-03-2024 | 11.2108 |
| 28-03-2024 | 11.2056 |
| 27-03-2024 | 11.2001 |
| 26-03-2024 | 11.1977 |
| 22-03-2024 | 11.1913 |
| 21-03-2024 | 11.1926 |
| 20-03-2024 | 11.1916 |
| 19-03-2024 | 11.1859 |
| 18-03-2024 | 11.1857 |
| 15-03-2024 | 11.1833 |
| 14-03-2024 | 11.1846 |
| 13-03-2024 | 11.1838 |
| 12-03-2024 | 11.1817 |
| 11-03-2024 | 11.1771 |
| 07-03-2024 | 11.1652 |
| 06-03-2024 | 11.1576 |
| 05-03-2024 | 11.1547 |
| 04-03-2024 | 11.1537 |
| 01-03-2024 | 11.1422 |
| 29-02-2024 | 11.1421 |
| 28-02-2024 | 11.1435 |
| 27-02-2024 | 11.1413 |
| 26-02-2024 | 11.1372 |
| 23-02-2024 | 11.1303 |
| 22-02-2024 | 11.1288 |
| 21-02-2024 | 11.1277 |
| 20-02-2024 | 11.1238 |
| 16-02-2024 | 11.1073 |
| 15-02-2024 | 11.107 |
| 14-02-2024 | 11.0997 |
| 13-02-2024 | 11.1012 |
| 12-02-2024 | 11.1006 |
| 09-02-2024 | 11.0946 |
| 08-02-2024 | 11.0989 |
| 07-02-2024 | 11.0991 |
| 06-02-2024 | 11.087 |
| 05-02-2024 | 11.0907 |
| 02-02-2024 | 11.089 |
| 01-02-2024 | 11.0764 |
| 31-01-2024 | 11.064 |
| 30-01-2024 | 11.058 |
| 29-01-2024 | 11.0529 |
| 25-01-2024 | 11.0431 |
| 24-01-2024 | 11.0429 |
| 23-01-2024 | 11.0402 |
| 19-01-2024 | 11.0333 |
| 18-01-2024 | 11.0329 |
| 17-01-2024 | 11.0384 |
| 16-01-2024 | 11.029 |
| 15-01-2024 | 11.0285 |
| 12-01-2024 | 11.0254 |
| 11-01-2024 | 11.0174 |
| 10-01-2024 | 11.0171 |
| 09-01-2024 | 11.012 |
| 08-01-2024 | 11.0099 |
| 05-01-2024 | 11.0012 |
| 04-01-2024 | 10.997 |
| 03-01-2024 | 10.9964 |
| 02-01-2024 | 10.9985 |
| 01-01-2024 | 10.9909 |
| 29-12-2023 | 10.9926 |
| 28-12-2023 | 10.9828 |
| 27-12-2023 | 10.9805 |
| 26-12-2023 | 10.9841 |
| 22-12-2023 | 10.9794 |
| 21-12-2023 | 10.9765 |
| 20-12-2023 | 10.9733 |
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