Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.5557 |
| 03-11-2025 | 12.5529 |
| 31-10-2025 | 12.5473 |
| 30-10-2025 | 12.5459 |
| 29-10-2025 | 12.5456 |
| 28-10-2025 | 12.5441 |
| 27-10-2025 | 12.5454 |
| 24-10-2025 | 12.5426 |
| 23-10-2025 | 12.5396 |
| 20-10-2025 | 12.5351 |
| 17-10-2025 | 12.5238 |
| 16-10-2025 | 12.5248 |
| 15-10-2025 | 12.5295 |
| 14-10-2025 | 12.53 |
| 13-10-2025 | 12.5229 |
| 10-10-2025 | 12.5167 |
| 09-10-2025 | 12.5097 |
| 08-10-2025 | 12.5091 |
| 07-10-2025 | 12.5085 |
| 06-10-2025 | 12.4971 |
| 03-10-2025 | 12.4907 |
| 01-10-2025 | 12.4839 |
| 30-09-2025 | 12.4792 |
| 29-09-2025 | 12.4781 |
| 26-09-2025 | 12.4686 |
| 25-09-2025 | 12.4633 |
| 24-09-2025 | 12.4672 |
| 23-09-2025 | 12.4674 |
| 22-09-2025 | 12.4654 |
| 19-09-2025 | 12.4537 |
| 18-09-2025 | 12.4492 |
| 17-09-2025 | 12.4466 |
| 16-09-2025 | 12.4454 |
| 15-09-2025 | 12.4409 |
| 12-09-2025 | 12.4355 |
| 11-09-2025 | 12.4326 |
| 10-09-2025 | 12.4295 |
| 09-09-2025 | 12.4308 |
| 05-09-2025 | 12.4252 |
| 04-09-2025 | 12.4212 |
| 03-09-2025 | 12.4094 |
| 02-09-2025 | 12.4113 |
| 01-09-2025 | 12.4108 |
| 29-08-2025 | 12.4042 |
| 28-08-2025 | 12.4046 |
| 26-08-2025 | 12.3999 |
| 25-08-2025 | 12.3982 |
| 22-08-2025 | 12.3912 |
| 21-08-2025 | 12.3961 |
| 20-08-2025 | 12.3925 |
| 19-08-2025 | 12.3924 |
| 18-08-2025 | 12.3995 |
| 14-08-2025 | 12.3971 |
| 13-08-2025 | 12.3874 |
| 12-08-2025 | 12.3829 |
| 11-08-2025 | 12.3921 |
| 08-08-2025 | 12.3891 |
| 07-08-2025 | 12.3958 |
| 06-08-2025 | 12.391 |
| 05-08-2025 | 12.3986 |
| 04-08-2025 | 12.3946 |
| 01-08-2025 | 12.3884 |
| 31-07-2025 | 12.3849 |
| 30-07-2025 | 12.3871 |
| 29-07-2025 | 12.38 |
| 28-07-2025 | 12.3799 |
| 25-07-2025 | 12.375 |
| 24-07-2025 | 12.3764 |
| 23-07-2025 | 12.379 |
| 22-07-2025 | 12.3768 |
| 21-07-2025 | 12.3731 |
| 18-07-2025 | 12.367 |
| 17-07-2025 | 12.3656 |
| 16-07-2025 | 12.3584 |
| 15-07-2025 | 12.3558 |
| 14-07-2025 | 12.3574 |
| 11-07-2025 | 12.3523 |
| 10-07-2025 | 12.3474 |
| 09-07-2025 | 12.3423 |
| 08-07-2025 | 12.3424 |
| 07-07-2025 | 12.3407 |
| 04-07-2025 | 12.3356 |
| 03-07-2025 | 12.3341 |
| 02-07-2025 | 12.3292 |
| 01-07-2025 | 12.3203 |
| 30-06-2025 | 12.3167 |
| 27-06-2025 | 12.3135 |
| 26-06-2025 | 12.3108 |
| 25-06-2025 | 12.3167 |
| 24-06-2025 | 12.3188 |
| 23-06-2025 | 12.3111 |
| 20-06-2025 | 12.3148 |
| 19-06-2025 | 12.3101 |
| 18-06-2025 | 12.3132 |
| 17-06-2025 | 12.3026 |
| 16-06-2025 | 12.2972 |
| 13-06-2025 | 12.2939 |
| 12-06-2025 | 12.2967 |
| 11-06-2025 | 12.3009 |
| 10-06-2025 | 12.3068 |
| 09-06-2025 | 12.3142 |
| 06-06-2025 | 12.3133 |
| 05-06-2025 | 12.2953 |
| 04-06-2025 | 12.29 |
| 03-06-2025 | 12.2886 |
| 02-06-2025 | 12.2838 |
| 30-05-2025 | 12.2769 |
| 29-05-2025 | 12.2798 |
| 28-05-2025 | 12.2764 |
| 27-05-2025 | 12.2702 |
| 26-05-2025 | 12.2671 |
| 23-05-2025 | 12.2598 |
| 22-05-2025 | 12.2493 |
| 21-05-2025 | 12.2516 |
| 20-05-2025 | 12.2314 |
| 19-05-2025 | 12.2278 |
| 16-05-2025 | 12.218 |
| 15-05-2025 | 12.2072 |
| 14-05-2025 | 12.2028 |
| 13-05-2025 | 12.1943 |
| 09-05-2025 | 12.1676 |
| 08-05-2025 | 12.173 |
| 07-05-2025 | 12.1752 |
| 06-05-2025 | 12.1738 |
| 05-05-2025 | 12.1701 |
| 02-05-2025 | 12.1605 |
| 30-04-2025 | 12.1543 |
| 29-04-2025 | 12.1497 |
| 28-04-2025 | 12.1357 |
| 25-04-2025 | 12.1371 |
| 24-04-2025 | 12.1367 |
| 23-04-2025 | 12.1361 |
| 22-04-2025 | 12.1296 |
| 21-04-2025 | 12.133 |
| 17-04-2025 | 12.1194 |
| 16-04-2025 | 12.1114 |
| 15-04-2025 | 12.0993 |
| 11-04-2025 | 12.0786 |
| 09-04-2025 | 12.0711 |
| 08-04-2025 | 12.0556 |
| 07-04-2025 | 12.0502 |
| 04-04-2025 | 12.0511 |
| 03-04-2025 | 12.0375 |
| 02-04-2025 | 12.0323 |
| 31-03-2025 | 12.0009 |
| 28-03-2025 | 11.9971 |
| 27-03-2025 | 11.9859 |
| 26-03-2025 | 11.9828 |
| 25-03-2025 | 11.9759 |
| 24-03-2025 | 11.978 |
| 21-03-2025 | 11.9697 |
| 20-03-2025 | 11.9613 |
| 19-03-2025 | 11.9573 |
| 18-03-2025 | 11.9525 |
| 17-03-2025 | 11.9506 |
| 13-03-2025 | 11.9411 |
| 12-03-2025 | 11.9415 |
| 11-03-2025 | 11.9369 |
| 10-03-2025 | 11.9359 |
| 07-03-2025 | 11.9321 |
| 06-03-2025 | 11.9317 |
| 05-03-2025 | 11.9245 |
| 04-03-2025 | 11.9163 |
| 03-03-2025 | 11.9174 |
| 28-02-2025 | 11.9146 |
| 27-02-2025 | 11.907 |
| 25-02-2025 | 11.9053 |
| 24-02-2025 | 11.8988 |
| 21-02-2025 | 11.8904 |
| 20-02-2025 | 11.8868 |
| 18-02-2025 | 11.8841 |
| 17-02-2025 | 11.8821 |
| 14-02-2025 | 11.8722 |
| 13-02-2025 | 11.8686 |
| 12-02-2025 | 11.869 |
| 11-02-2025 | 11.8689 |
| 10-02-2025 | 11.8688 |
| 07-02-2025 | 11.8642 |
| 06-02-2025 | 11.867 |
| 05-02-2025 | 11.8661 |
| 04-02-2025 | 11.8626 |
| 03-02-2025 | 11.857 |
| 31-01-2025 | 11.8469 |
| 30-01-2025 | 11.8418 |
| 29-01-2025 | 11.8404 |
| 28-01-2025 | 11.8396 |
| 27-01-2025 | 11.8378 |
| 24-01-2025 | 11.8282 |
| 23-01-2025 | 11.8242 |
| 22-01-2025 | 11.8205 |
| 21-01-2025 | 11.8171 |
| 20-01-2025 | 11.8108 |
| 17-01-2025 | 11.7988 |
| 16-01-2025 | 11.8006 |
| 15-01-2025 | 11.7851 |
| 14-01-2025 | 11.7781 |
| 13-01-2025 | 11.7732 |
| 10-01-2025 | 11.7812 |
| 09-01-2025 | 11.7803 |
| 08-01-2025 | 11.7814 |
| 07-01-2025 | 11.7785 |
| 06-01-2025 | 11.7755 |
| 03-01-2025 | 11.7628 |
| 02-01-2025 | 11.7596 |
| 01-01-2025 | 11.7625 |
| 31-12-2024 | 11.7557 |
| 30-12-2024 | 11.7527 |
| 27-12-2024 | 11.7476 |
| 26-12-2024 | 11.749 |
| 24-12-2024 | 11.7431 |
| 23-12-2024 | 11.7462 |
| 20-12-2024 | 11.7371 |
| 19-12-2024 | 11.7369 |
| 18-12-2024 | 11.7444 |
| 17-12-2024 | 11.7428 |
| 16-12-2024 | 11.7404 |
| 13-12-2024 | 11.7361 |
| 12-12-2024 | 11.7351 |
| 11-12-2024 | 11.737 |
| 10-12-2024 | 11.7356 |
| 09-12-2024 | 11.7344 |
| 06-12-2024 | 11.7246 |
| 05-12-2024 | 11.7296 |
| 04-12-2024 | 11.7291 |
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