Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.6776 |
| 21-11-2024 | 11.6756 |
| 19-11-2024 | 11.678 |
| 18-11-2024 | 11.6724 |
| 14-11-2024 | 11.6636 |
| 13-11-2024 | 11.6658 |
| 12-11-2024 | 11.6661 |
| 11-11-2024 | 11.6648 |
| 08-11-2024 | 11.659 |
| 07-11-2024 | 11.6527 |
| 06-11-2024 | 11.6501 |
| 05-11-2024 | 11.6505 |
| 04-11-2024 | 11.6484 |
| 31-10-2024 | 11.6372 |
| 30-10-2024 | 11.6344 |
| 29-10-2024 | 11.6323 |
| 28-10-2024 | 11.6274 |
| 25-10-2024 | 11.6305 |
| 24-10-2024 | 11.6324 |
| 23-10-2024 | 11.6334 |
| 22-10-2024 | 11.6324 |
| 21-10-2024 | 11.6335 |
| 18-10-2024 | 11.6336 |
| 17-10-2024 | 11.6369 |
| 16-10-2024 | 11.6367 |
| 15-10-2024 | 11.6334 |
| 14-10-2024 | 11.63 |
| 11-10-2024 | 11.6198 |
| 10-10-2024 | 11.6187 |
| 09-10-2024 | 11.6143 |
| 08-10-2024 | 11.5992 |
| 07-10-2024 | 11.5958 |
| 04-10-2024 | 11.594 |
| 03-10-2024 | 11.5933 |
| 01-10-2024 | 11.5935 |
| 30-09-2024 | 11.5868 |
| 27-09-2024 | 11.5787 |
| 26-09-2024 | 11.5784 |
| 25-09-2024 | 11.5743 |
| 24-09-2024 | 11.571 |
| 23-09-2024 | 11.5683 |
| 20-09-2024 | 11.5632 |
| 19-09-2024 | 11.5607 |
| 17-09-2024 | 11.5527 |
| 16-09-2024 | 11.5469 |
| 13-09-2024 | 11.5398 |
| 12-09-2024 | 11.5364 |
| 11-09-2024 | 11.5332 |
| 10-09-2024 | 11.5276 |
| 09-09-2024 | 11.5213 |
| 06-09-2024 | 11.5168 |
| 05-09-2024 | 11.5177 |
| 04-09-2024 | 11.5138 |
| 03-09-2024 | 11.5114 |
| 02-09-2024 | 11.5099 |
| 30-08-2024 | 11.5032 |
| 29-08-2024 | 11.5052 |
| 28-08-2024 | 11.5048 |
| 27-08-2024 | 11.5016 |
| 26-08-2024 | 11.5022 |
| 23-08-2024 | 11.4927 |
| 22-08-2024 | 11.4889 |
| 21-08-2024 | 11.4856 |
| 20-08-2024 | 11.4837 |
| 19-08-2024 | 11.4796 |
| 16-08-2024 | 11.4763 |
| 14-08-2024 | 11.4706 |
| 13-08-2024 | 11.4667 |
| 12-08-2024 | 11.4641 |
| 09-08-2024 | 11.455 |
| 08-08-2024 | 11.452 |
| 07-08-2024 | 11.4566 |
| 06-08-2024 | 11.4488 |
| 05-08-2024 | 11.4512 |
| 02-08-2024 | 11.4333 |
| 01-08-2024 | 11.4271 |
| 31-07-2024 | 11.4258 |
| 30-07-2024 | 11.4211 |
| 29-07-2024 | 11.4218 |
| 26-07-2024 | 11.4106 |
| 25-07-2024 | 11.4043 |
| 24-07-2024 | 11.396 |
| 23-07-2024 | 11.3875 |
| 22-07-2024 | 11.383 |
| 19-07-2024 | 11.3807 |
| 18-07-2024 | 11.3782 |
| 16-07-2024 | 11.3715 |
| 15-07-2024 | 11.3654 |
| 12-07-2024 | 11.3595 |
| 11-07-2024 | 11.3589 |
| 10-07-2024 | 11.3565 |
| 09-07-2024 | 11.3512 |
| 08-07-2024 | 11.347 |
| 05-07-2024 | 11.3376 |
| 04-07-2024 | 11.3318 |
| 03-07-2024 | 11.3333 |
| 02-07-2024 | 11.3281 |
| 01-07-2024 | 11.3263 |
| 30-06-2024 | 11.321 |
| 28-06-2024 | 11.3169 |
| 27-06-2024 | 11.3171 |
| 26-06-2024 | 11.3151 |
| 25-06-2024 | 11.3133 |
| 24-06-2024 | 11.3149 |
| 21-06-2024 | 11.3077 |
| 20-06-2024 | 11.3014 |
| 19-06-2024 | 11.2959 |
| 18-06-2024 | 11.2913 |
| 14-06-2024 | 11.2814 |
| 13-06-2024 | 11.2773 |
| 12-06-2024 | 11.2721 |
| 11-06-2024 | 11.2689 |
| 10-06-2024 | 11.2651 |
| 07-06-2024 | 11.257 |
| 06-06-2024 | 11.2482 |
| 05-06-2024 | 11.2438 |
| 04-06-2024 | 11.2354 |
| 03-06-2024 | 11.2527 |
| 31-05-2024 | 11.238 |
| 30-05-2024 | 11.2395 |
| 29-05-2024 | 11.2389 |
| 28-05-2024 | 11.2365 |
| 27-05-2024 | 11.2349 |
| 24-05-2024 | 11.2337 |
| 22-05-2024 | 11.2273 |
| 21-05-2024 | 11.2177 |
| 17-05-2024 | 11.1994 |
| 16-05-2024 | 11.1983 |
| 15-05-2024 | 11.1941 |
| 14-05-2024 | 11.1886 |
| 13-05-2024 | 11.1845 |
| 10-05-2024 | 11.1787 |
| 09-05-2024 | 11.1757 |
| 08-05-2024 | 11.1724 |
| 07-05-2024 | 11.1732 |
| 06-05-2024 | 11.1729 |
| 03-05-2024 | 11.1542 |
| 02-05-2024 | 11.1495 |
| 30-04-2024 | 11.1398 |
| 29-04-2024 | 11.1349 |
| 26-04-2024 | 11.1288 |
| 25-04-2024 | 11.1252 |
| 24-04-2024 | 11.1243 |
| 23-04-2024 | 11.126 |
| 22-04-2024 | 11.1233 |
| 19-04-2024 | 11.1122 |
| 18-04-2024 | 11.1235 |
| 16-04-2024 | 11.1186 |
| 15-04-2024 | 11.1222 |
| 12-04-2024 | 11.1156 |
| 10-04-2024 | 11.1277 |
| 08-04-2024 | 11.1147 |
| 05-04-2024 | 11.1156 |
| 04-04-2024 | 11.1172 |
| 03-04-2024 | 11.112 |
| 02-04-2024 | 11.1054 |
| 31-03-2024 | 11.1047 |
| 28-03-2024 | 11.1007 |
| 27-03-2024 | 11.0927 |
| 26-03-2024 | 11.0887 |
| 22-03-2024 | 11.0838 |
| 21-03-2024 | 11.0875 |
| 20-03-2024 | 11.082 |
| 19-03-2024 | 11.0799 |
| 18-03-2024 | 11.0783 |
| 15-03-2024 | 11.0789 |
| 14-03-2024 | 11.0789 |
| 13-03-2024 | 11.0794 |
| 12-03-2024 | 11.079 |
| 11-03-2024 | 11.0767 |
| 07-03-2024 | 11.0656 |
| 06-03-2024 | 11.0576 |
| 05-03-2024 | 11.0574 |
| 04-03-2024 | 11.0542 |
| 01-03-2024 | 11.0479 |
| 29-02-2024 | 11.0461 |
| 28-02-2024 | 11.0446 |
| 27-02-2024 | 11.0406 |
| 26-02-2024 | 11.0372 |
| 23-02-2024 | 11.0314 |
| 22-02-2024 | 11.0328 |
| 21-02-2024 | 11.0314 |
| 20-02-2024 | 11.0276 |
| 16-02-2024 | 11.0115 |
| 15-02-2024 | 11.0109 |
| 14-02-2024 | 11.0007 |
| 13-02-2024 | 11.0045 |
| 12-02-2024 | 11.0053 |
| 09-02-2024 | 10.9974 |
| 08-02-2024 | 11.0052 |
| 07-02-2024 | 11.0078 |
| 06-02-2024 | 11.0043 |
| 05-02-2024 | 11.003 |
| 02-02-2024 | 11.0028 |
| 01-02-2024 | 10.9912 |
| 31-01-2024 | 10.9808 |
| 30-01-2024 | 10.9764 |
| 29-01-2024 | 10.9721 |
| 25-01-2024 | 10.9647 |
| 24-01-2024 | 10.9616 |
| 23-01-2024 | 10.9579 |
| 19-01-2024 | 10.949 |
| 18-01-2024 | 10.9492 |
| 17-01-2024 | 10.9506 |
| 16-01-2024 | 10.9507 |
| 15-01-2024 | 10.9483 |
| 12-01-2024 | 10.9399 |
| 11-01-2024 | 10.9383 |
| 10-01-2024 | 10.9358 |
| 09-01-2024 | 10.9301 |
| 08-01-2024 | 10.9252 |
| 05-01-2024 | 10.913 |
| 04-01-2024 | 10.9119 |
| 03-01-2024 | 10.9089 |
| 02-01-2024 | 10.9115 |
| 01-01-2024 | 10.9051 |
| 29-12-2023 | 10.9074 |
| 28-12-2023 | 10.8957 |
| 27-12-2023 | 10.8907 |
| 26-12-2023 | 10.8982 |
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