360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 11.7427
23-12-2024 11.7458
20-12-2024 11.7367
19-12-2024 11.7365
18-12-2024 11.7441
17-12-2024 11.7425
16-12-2024 11.74
13-12-2024 11.7358
12-12-2024 11.7347
11-12-2024 11.7367
10-12-2024 11.7352
09-12-2024 11.7341
06-12-2024 11.7242
05-12-2024 11.7292
04-12-2024 11.7288
03-12-2024 11.7211
02-12-2024 11.7226
29-11-2024 11.7002
28-11-2024 11.6907
27-11-2024 11.6862
26-11-2024 11.6862
25-11-2024 11.6876
22-11-2024 11.6772
21-11-2024 11.6753
19-11-2024 11.6777
18-11-2024 11.6721
14-11-2024 11.6633
13-11-2024 11.6655
12-11-2024 11.6658
11-11-2024 11.6645
08-11-2024 11.6587
07-11-2024 11.6524
06-11-2024 11.6498
05-11-2024 11.6502
04-11-2024 11.6481
31-10-2024 11.6369
30-10-2024 11.6341
29-10-2024 11.632
28-10-2024 11.6271
25-10-2024 11.6303
24-10-2024 11.6321
23-10-2024 11.6331
22-10-2024 11.6321
21-10-2024 11.6333
18-10-2024 11.6334
17-10-2024 11.6367
16-10-2024 11.6365
15-10-2024 11.6331
14-10-2024 11.6297
11-10-2024 11.6195
10-10-2024 11.6184
09-10-2024 11.614
08-10-2024 11.5989
07-10-2024 11.5956
04-10-2024 11.5938
03-10-2024 11.593
01-10-2024 11.5932
30-09-2024 11.5866
27-09-2024 11.5784
26-09-2024 11.5781
25-09-2024 11.574
24-09-2024 11.5707
23-09-2024 11.568
20-09-2024 11.5629
19-09-2024 11.5604
17-09-2024 11.5525
16-09-2024 11.5467
13-09-2024 11.5395
12-09-2024 11.5361
11-09-2024 11.5329
10-09-2024 11.5273
09-09-2024 11.521
06-09-2024 11.5166
05-09-2024 11.5175
04-09-2024 11.5136
03-09-2024 11.5112
02-09-2024 11.5097
30-08-2024 11.5029
29-08-2024 11.505
28-08-2024 11.5046
27-08-2024 11.5014
26-08-2024 11.5019
23-08-2024 11.4924
22-08-2024 11.4886
21-08-2024 11.4853
20-08-2024 11.4834
19-08-2024 11.4794
16-08-2024 11.476
14-08-2024 11.4703
13-08-2024 11.4664
12-08-2024 11.4639
09-08-2024 11.4547
08-08-2024 11.4518
07-08-2024 11.4563
06-08-2024 11.4486
05-08-2024 11.451
02-08-2024 11.4331
01-08-2024 11.4269
31-07-2024 11.4256
30-07-2024 11.4209
29-07-2024 11.4216
26-07-2024 11.4104
25-07-2024 11.4041
24-07-2024 11.3958
23-07-2024 11.3872
22-07-2024 11.3828
19-07-2024 11.3805
18-07-2024 11.378
16-07-2024 11.3713
15-07-2024 11.3651
12-07-2024 11.3593
11-07-2024 11.3587
10-07-2024 11.3563
09-07-2024 11.351
08-07-2024 11.3468
05-07-2024 11.3374
04-07-2024 11.3315
03-07-2024 11.3331
02-07-2024 11.3278
01-07-2024 11.3261
30-06-2024 11.3207
28-06-2024 11.3166
27-06-2024 11.3169
26-06-2024 11.3148
25-06-2024 11.313
24-06-2024 11.3146
21-06-2024 11.3075
20-06-2024 11.3011
19-06-2024 11.2956
18-06-2024 11.291
14-06-2024 11.2812
13-06-2024 11.2771
12-06-2024 11.2719
11-06-2024 11.2687
10-06-2024 11.2648
07-06-2024 11.2567
06-06-2024 11.2479
05-06-2024 11.2436
04-06-2024 11.2351
03-06-2024 11.2524
31-05-2024 11.2378
30-05-2024 11.2392
29-05-2024 11.2386
28-05-2024 11.2363
27-05-2024 11.2346
24-05-2024 11.2334
22-05-2024 11.227
21-05-2024 11.2175
17-05-2024 11.1992
16-05-2024 11.1981
15-05-2024 11.1939
14-05-2024 11.1883
13-05-2024 11.1842
10-05-2024 11.1785
09-05-2024 11.1754
08-05-2024 11.1722
07-05-2024 11.173
06-05-2024 11.1727
03-05-2024 11.154
02-05-2024 11.1493
30-04-2024 11.1396
29-04-2024 11.1347
26-04-2024 11.1286
25-04-2024 11.125
24-04-2024 11.1241
23-04-2024 11.1258
22-04-2024 11.1231
19-04-2024 11.112
18-04-2024 11.1233
16-04-2024 11.1184
15-04-2024 11.122
12-04-2024 11.1154
10-04-2024 11.1275
08-04-2024 11.1146
05-04-2024 11.1154
04-04-2024 11.117
03-04-2024 11.1119
02-04-2024 11.1052
31-03-2024 11.1045
28-03-2024 11.1006
27-03-2024 11.0926
26-03-2024 11.0885
22-03-2024 11.0836
21-03-2024 11.0874
20-03-2024 11.0818
19-03-2024 11.0797
18-03-2024 11.0781
15-03-2024 11.0788
14-03-2024 11.0787
13-03-2024 11.0792
12-03-2024 11.0788
11-03-2024 11.0765
07-03-2024 11.0655
06-03-2024 11.0575
05-03-2024 11.0573
04-03-2024 11.0541
01-03-2024 11.0478
29-02-2024 11.046
28-02-2024 11.0444
27-02-2024 11.0404
26-02-2024 11.0371
23-02-2024 11.0313
22-02-2024 11.0326
21-02-2024 11.0312
20-02-2024 11.0274
16-02-2024 11.0114
15-02-2024 11.0107
14-02-2024 11.0005
13-02-2024 11.0043
12-02-2024 11.0052
09-02-2024 10.9973
08-02-2024 11.0051
07-02-2024 11.0076
06-02-2024 11.0042
05-02-2024 11.0029
02-02-2024 11.0027
01-02-2024 10.991
31-01-2024 10.9807
30-01-2024 10.9762
29-01-2024 10.9719
25-01-2024 10.9646
24-01-2024 10.9615

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