Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.8533 |
| 14-08-2024 | 11.8533 |
| 13-08-2024 | 11.8366 |
| 12-08-2024 | 11.8431 |
| 09-08-2024 | 11.8305 |
| 08-08-2024 | 11.8412 |
| 07-08-2024 | 11.8419 |
| 06-08-2024 | 11.8375 |
| 05-08-2024 | 11.8323 |
| 02-08-2024 | 11.7911 |
| 01-08-2024 | 11.7841 |
| 31-07-2024 | 11.7729 |
| 30-07-2024 | 11.7743 |
| 29-07-2024 | 11.7774 |
| 26-07-2024 | 11.7614 |
| 25-07-2024 | 11.7466 |
| 24-07-2024 | 11.7409 |
| 23-07-2024 | 11.7347 |
| 22-07-2024 | 11.723 |
| 19-07-2024 | 11.7303 |
| 18-07-2024 | 11.7316 |
| 16-07-2024 | 11.7232 |
| 15-07-2024 | 11.7045 |
| 12-07-2024 | 11.6996 |
| 11-07-2024 | 11.7058 |
| 10-07-2024 | 11.6944 |
| 09-07-2024 | 11.6929 |
| 08-07-2024 | 11.687 |
| 05-07-2024 | 11.6793 |
| 04-07-2024 | 11.6848 |
| 03-07-2024 | 11.6781 |
| 02-07-2024 | 11.6729 |
| 01-07-2024 | 11.6649 |
| 30-06-2024 | 11.6671 |
| 28-06-2024 | 11.6629 |
| 27-06-2024 | 11.6593 |
| 26-06-2024 | 11.6582 |
| 25-06-2024 | 11.6634 |
| 24-06-2024 | 11.6711 |
| 21-06-2024 | 11.6637 |
| 20-06-2024 | 11.6455 |
| 19-06-2024 | 11.645 |
| 18-06-2024 | 11.6299 |
| 14-06-2024 | 11.6165 |
| 13-06-2024 | 11.6059 |
| 12-06-2024 | 11.5968 |
| 11-06-2024 | 11.5876 |
| 10-06-2024 | 11.5717 |
| 07-06-2024 | 11.5744 |
| 06-06-2024 | 11.5682 |
| 05-06-2024 | 11.5435 |
| 04-06-2024 | 11.5313 |
| 03-06-2024 | 11.6013 |
| 31-05-2024 | 11.5724 |
| 30-05-2024 | 11.568 |
| 29-05-2024 | 11.5586 |
| 28-05-2024 | 11.565 |
| 27-05-2024 | 11.5679 |
| 24-05-2024 | 11.5672 |
| 22-05-2024 | 11.5489 |
| 21-05-2024 | 11.5177 |
| 17-05-2024 | 11.5083 |
| 16-05-2024 | 11.5168 |
| 15-05-2024 | 11.4944 |
| 14-05-2024 | 11.4752 |
| 13-05-2024 | 11.4678 |
| 10-05-2024 | 11.4539 |
| 09-05-2024 | 11.4407 |
| 08-05-2024 | 11.4354 |
| 07-05-2024 | 11.447 |
| 06-05-2024 | 11.4442 |
| 03-05-2024 | 11.4126 |
| 02-05-2024 | 11.3973 |
| 30-04-2024 | 11.382 |
| 29-04-2024 | 11.3789 |
| 26-04-2024 | 11.3684 |
| 25-04-2024 | 11.3601 |
| 24-04-2024 | 11.3777 |
| 23-04-2024 | 11.3808 |
| 22-04-2024 | 11.3575 |
| 19-04-2024 | 11.3438 |
| 18-04-2024 | 11.3788 |
| 16-04-2024 | 11.3596 |
| 15-04-2024 | 11.3735 |
| 12-04-2024 | 11.3592 |
| 10-04-2024 | 11.401 |
| 08-04-2024 | 11.3747 |
| 05-04-2024 | 11.4035 |
| 04-04-2024 | 11.3997 |
| 03-04-2024 | 11.3933 |
| 02-04-2024 | 11.3941 |
| 31-03-2024 | 11.4301 |
| 28-03-2024 | 11.426 |
| 27-03-2024 | 11.3855 |
| 26-03-2024 | 11.3644 |
| 22-03-2024 | 11.3774 |
| 21-03-2024 | 11.3745 |
| 20-03-2024 | 11.352 |
| 19-03-2024 | 11.355 |
| 18-03-2024 | 11.3727 |
| 15-03-2024 | 11.3927 |
| 14-03-2024 | 11.3956 |
| 13-03-2024 | 11.3949 |
| 12-03-2024 | 11.3929 |
| 11-03-2024 | 11.3999 |
| 07-03-2024 | 11.3792 |
| 06-03-2024 | 11.3626 |
| 05-03-2024 | 11.3588 |
| 04-03-2024 | 11.354 |
| 01-03-2024 | 11.3555 |
| 29-02-2024 | 11.3363 |
| 28-02-2024 | 11.3356 |
| 27-02-2024 | 11.3301 |
| 26-02-2024 | 11.3369 |
| 23-02-2024 | 11.3243 |
| 22-02-2024 | 11.3235 |
| 21-02-2024 | 11.3231 |
| 20-02-2024 | 11.3109 |
| 16-02-2024 | 11.2961 |
| 15-02-2024 | 11.2949 |
| 14-02-2024 | 11.2693 |
| 13-02-2024 | 11.2781 |
| 12-02-2024 | 11.2835 |
| 09-02-2024 | 11.2727 |
| 08-02-2024 | 11.2915 |
| 07-02-2024 | 11.2743 |
| 06-02-2024 | 11.2617 |
| 05-02-2024 | 11.2594 |
| 02-02-2024 | 11.2753 |
| 01-02-2024 | 11.228 |
| 31-01-2024 | 11.1492 |
| 30-01-2024 | 11.137 |
| 29-01-2024 | 11.1249 |
| 25-01-2024 | 11.1022 |
| 24-01-2024 | 11.0988 |
| 23-01-2024 | 11.0972 |
| 19-01-2024 | 11.0879 |
| 18-01-2024 | 11.0848 |
| 17-01-2024 | 11.0867 |
| 16-01-2024 | 11.1013 |
| 15-01-2024 | 11.094 |
| 12-01-2024 | 11.0574 |
| 11-01-2024 | 11.0577 |
| 10-01-2024 | 11.0409 |
| 09-01-2024 | 11.0291 |
| 08-01-2024 | 11.023 |
| 05-01-2024 | 10.987 |
| 04-01-2024 | 11.0034 |
| 03-01-2024 | 11.0109 |
| 02-01-2024 | 11.0085 |
| 01-01-2024 | 11.0294 |
| 29-12-2023 | 11.0547 |
| 28-12-2023 | 11.0312 |
| 27-12-2023 | 11.0409 |
| 26-12-2023 | 11.0376 |
| 22-12-2023 | 11.0402 |
| 21-12-2023 | 11.0421 |
| 20-12-2023 | 11.0466 |
| 19-12-2023 | 11.0541 |
| 18-12-2023 | 11.0401 |
| 15-12-2023 | 11.0229 |
| 14-12-2023 | 10.9971 |
| 13-12-2023 | 10.959 |
| 12-12-2023 | 10.9452 |
| 11-12-2023 | 10.9401 |
| 08-12-2023 | 10.9408 |
| 07-12-2023 | 10.9467 |
| 06-12-2023 | 10.9434 |
| 05-12-2023 | 10.9317 |
| 04-12-2023 | 10.9275 |
| 01-12-2023 | 10.9113 |
| 30-11-2023 | 10.914 |
| 29-11-2023 | 10.9223 |
| 28-11-2023 | 10.9164 |
| 24-11-2023 | 10.9216 |
| 23-11-2023 | 10.9354 |
| 22-11-2023 | 10.9297 |
| 21-11-2023 | 10.9257 |
| 20-11-2023 | 10.9417 |
| 17-11-2023 | 10.9508 |
| 16-11-2023 | 10.94 |
| 15-11-2023 | 10.9297 |
| 13-11-2023 | 10.8889 |
| 10-11-2023 | 10.8787 |
| 09-11-2023 | 10.9015 |
| 08-11-2023 | 10.8904 |
| 07-11-2023 | 10.8697 |
| 06-11-2023 | 10.8735 |
| 03-11-2023 | 10.8578 |
| 02-11-2023 | 10.8369 |
| 01-11-2023 | 10.8227 |
| 31-10-2023 | 10.8173 |
| 30-10-2023 | 10.8275 |
| 27-10-2023 | 10.8184 |
| 26-10-2023 | 10.8118 |
| 25-10-2023 | 10.8326 |
| 23-10-2023 | 10.8002 |
| 20-10-2023 | 10.813 |
| 19-10-2023 | 10.8114 |
| 18-10-2023 | 10.8174 |
| 17-10-2023 | 10.8257 |
| 16-10-2023 | 10.8196 |
| 13-10-2023 | 10.8171 |
| 12-10-2023 | 10.8203 |
| 11-10-2023 | 10.8197 |
| 10-10-2023 | 10.7934 |
| 09-10-2023 | 10.7875 |
| 06-10-2023 | 10.8106 |
| 05-10-2023 | 10.9069 |
| 04-10-2023 | 10.8856 |
| 03-10-2023 | 10.8937 |
| 29-09-2023 | 10.9049 |
| 27-09-2023 | 10.9281 |
| 26-09-2023 | 10.9177 |
| 25-09-2023 | 10.9249 |
| 22-09-2023 | 10.9194 |
| 21-09-2023 | 10.9194 |
| 20-09-2023 | 10.926 |
| 18-09-2023 | 10.923 |
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