Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.6553 |
| 17-10-2024 | 11.6598 |
| 16-10-2024 | 11.6552 |
| 15-10-2024 | 11.6504 |
| 14-10-2024 | 11.6531 |
| 11-10-2024 | 11.6443 |
| 10-10-2024 | 11.6433 |
| 09-10-2024 | 11.6392 |
| 08-10-2024 | 11.624 |
| 07-10-2024 | 11.6141 |
| 04-10-2024 | 11.6239 |
| 03-10-2024 | 11.6291 |
| 01-10-2024 | 11.6299 |
| 30-09-2024 | 11.6277 |
| 27-09-2024 | 11.6219 |
| 26-09-2024 | 11.612 |
| 25-09-2024 | 11.6062 |
| 24-09-2024 | 11.6076 |
| 23-09-2024 | 11.6022 |
| 20-09-2024 | 11.5958 |
| 19-09-2024 | 11.5977 |
| 17-09-2024 | 11.5894 |
| 16-09-2024 | 11.5868 |
| 13-09-2024 | 11.5758 |
| 12-09-2024 | 11.5662 |
| 11-09-2024 | 11.5625 |
| 10-09-2024 | 11.5522 |
| 09-09-2024 | 11.5476 |
| 06-09-2024 | 11.5424 |
| 05-09-2024 | 11.5388 |
| 04-09-2024 | 11.5348 |
| 03-09-2024 | 11.5358 |
| 02-09-2024 | 11.5324 |
| 30-08-2024 | 11.5242 |
| 29-08-2024 | 11.5254 |
| 28-08-2024 | 11.524 |
| 27-08-2024 | 11.5208 |
| 26-08-2024 | 11.5204 |
| 23-08-2024 | 11.5134 |
| 22-08-2024 | 11.5085 |
| 21-08-2024 | 11.5105 |
| 20-08-2024 | 11.5073 |
| 19-08-2024 | 11.501 |
| 16-08-2024 | 11.497 |
| 14-08-2024 | 11.4912 |
| 13-08-2024 | 11.4887 |
| 12-08-2024 | 11.4807 |
| 09-08-2024 | 11.4807 |
| 08-08-2024 | 11.4776 |
| 07-08-2024 | 11.4775 |
| 06-08-2024 | 11.4717 |
| 05-08-2024 | 11.4803 |
| 02-08-2024 | 11.4465 |
| 01-08-2024 | 11.4465 |
| 31-07-2024 | 11.4398 |
| 30-07-2024 | 11.4414 |
| 29-07-2024 | 11.4437 |
| 26-07-2024 | 11.4227 |
| 25-07-2024 | 11.4139 |
| 24-07-2024 | 11.4021 |
| 23-07-2024 | 11.3998 |
| 22-07-2024 | 11.3937 |
| 19-07-2024 | 11.3861 |
| 18-07-2024 | 11.3875 |
| 16-07-2024 | 11.3776 |
| 15-07-2024 | 11.3728 |
| 12-07-2024 | 11.3625 |
| 11-07-2024 | 11.3635 |
| 10-07-2024 | 11.3612 |
| 09-07-2024 | 11.3566 |
| 08-07-2024 | 11.3579 |
| 05-07-2024 | 11.342 |
| 04-07-2024 | 11.3384 |
| 03-07-2024 | 11.3338 |
| 02-07-2024 | 11.3229 |
| 01-07-2024 | 11.3213 |
| 30-06-2024 | 11.3187 |
| 28-06-2024 | 11.3146 |
| 27-06-2024 | 11.3107 |
| 26-06-2024 | 11.3158 |
| 25-06-2024 | 11.3125 |
| 24-06-2024 | 11.3144 |
| 21-06-2024 | 11.3077 |
| 20-06-2024 | 11.3034 |
| 19-06-2024 | 11.3009 |
| 18-06-2024 | 11.2932 |
| 14-06-2024 | 11.2824 |
| 13-06-2024 | 11.2813 |
| 12-06-2024 | 11.2713 |
| 11-06-2024 | 11.2699 |
| 10-06-2024 | 11.2662 |
| 07-06-2024 | 11.2514 |
| 06-06-2024 | 11.2503 |
| 05-06-2024 | 11.2413 |
| 04-06-2024 | 11.2288 |
| 03-06-2024 | 11.253 |
| 31-05-2024 | 11.237 |
| 30-05-2024 | 11.2404 |
| 29-05-2024 | 11.2393 |
| 28-05-2024 | 11.2417 |
| 27-05-2024 | 11.2396 |
| 24-05-2024 | 11.2328 |
| 22-05-2024 | 11.2348 |
| 21-05-2024 | 11.2187 |
| 17-05-2024 | 11.2008 |
| 16-05-2024 | 11.1974 |
| 15-05-2024 | 11.1898 |
| 14-05-2024 | 11.1829 |
| 13-05-2024 | 11.1884 |
| 10-05-2024 | 11.1727 |
| 09-05-2024 | 11.1655 |
| 08-05-2024 | 11.1603 |
| 07-05-2024 | 11.1619 |
| 06-05-2024 | 11.1655 |
| 03-05-2024 | 11.1422 |
| 02-05-2024 | 11.1355 |
| 30-04-2024 | 11.1271 |
| 29-04-2024 | 11.1254 |
| 26-04-2024 | 11.1159 |
| 25-04-2024 | 11.1141 |
| 24-04-2024 | 11.1194 |
| 23-04-2024 | 11.1219 |
| 22-04-2024 | 11.1163 |
| 19-04-2024 | 11.098 |
| 18-04-2024 | 11.1208 |
| 16-04-2024 | 11.1137 |
| 15-04-2024 | 11.122 |
| 12-04-2024 | 11.1151 |
| 10-04-2024 | 11.1297 |
| 08-04-2024 | 11.1139 |
| 05-04-2024 | 11.1182 |
| 04-04-2024 | 11.1223 |
| 03-04-2024 | 11.1151 |
| 02-04-2024 | 11.1126 |
| 31-03-2024 | 11.1093 |
| 28-03-2024 | 11.1053 |
| 27-03-2024 | 11.0945 |
| 26-03-2024 | 11.0923 |
| 22-03-2024 | 11.0857 |
| 21-03-2024 | 11.0922 |
| 20-03-2024 | 11.0812 |
| 19-03-2024 | 11.0885 |
| 18-03-2024 | 11.0855 |
| 15-03-2024 | 11.0821 |
| 14-03-2024 | 11.084 |
| 13-03-2024 | 11.0847 |
| 12-03-2024 | 11.0808 |
| 11-03-2024 | 11.0813 |
| 07-03-2024 | 11.0709 |
| 06-03-2024 | 11.0616 |
| 05-03-2024 | 11.0563 |
| 04-03-2024 | 11.0508 |
| 01-03-2024 | 11.0467 |
| 29-02-2024 | 11.0452 |
| 28-02-2024 | 11.0443 |
| 27-02-2024 | 11.0416 |
| 26-02-2024 | 11.04 |
| 23-02-2024 | 11.0296 |
| 22-02-2024 | 11.0311 |
| 21-02-2024 | 11.0339 |
| 20-02-2024 | 11.0278 |
| 16-02-2024 | 11.0157 |
| 15-02-2024 | 11.0164 |
| 14-02-2024 | 11.0009 |
| 13-02-2024 | 11.0022 |
| 12-02-2024 | 11.008 |
| 09-02-2024 | 10.9987 |
| 08-02-2024 | 11.0047 |
| 07-02-2024 | 11.0092 |
| 06-02-2024 | 11.0131 |
| 05-02-2024 | 11.0111 |
| 02-02-2024 | 11.0102 |
| 01-02-2024 | 10.9997 |
| 31-01-2024 | 10.981 |
| 30-01-2024 | 10.9739 |
| 29-01-2024 | 10.9697 |
| 25-01-2024 | 10.9608 |
| 24-01-2024 | 10.9555 |
| 23-01-2024 | 10.9499 |
| 19-01-2024 | 10.9496 |
| 18-01-2024 | 10.9453 |
| 17-01-2024 | 10.9461 |
| 16-01-2024 | 10.9444 |
| 15-01-2024 | 10.9436 |
| 12-01-2024 | 10.924 |
| 11-01-2024 | 10.922 |
| 10-01-2024 | 10.9261 |
| 09-01-2024 | 10.9156 |
| 08-01-2024 | 10.9127 |
| 05-01-2024 | 10.8996 |
| 04-01-2024 | 10.8998 |
| 03-01-2024 | 10.8969 |
| 02-01-2024 | 10.9035 |
| 01-01-2024 | 10.9013 |
| 29-12-2023 | 10.906 |
| 28-12-2023 | 10.8923 |
| 27-12-2023 | 10.8878 |
| 26-12-2023 | 10.8914 |
| 22-12-2023 | 10.8962 |
| 21-12-2023 | 10.8935 |
| 20-12-2023 | 10.8933 |
| 19-12-2023 | 10.8838 |
| 18-12-2023 | 10.8875 |
| 15-12-2023 | 10.8692 |
| 14-12-2023 | 10.8452 |
| 13-12-2023 | 10.8143 |
| 12-12-2023 | 10.8089 |
| 11-12-2023 | 10.8074 |
| 08-12-2023 | 10.7995 |
| 07-12-2023 | 10.8026 |
| 06-12-2023 | 10.7916 |
| 05-12-2023 | 10.7878 |
| 04-12-2023 | 10.7822 |
| 01-12-2023 | 10.7813 |
| 30-11-2023 | 10.7781 |
| 29-11-2023 | 10.7836 |
| 28-11-2023 | 10.7729 |
| 24-11-2023 | 10.7675 |
| 23-11-2023 | 10.7745 |
| 22-11-2023 | 10.7734 |
| 21-11-2023 | 10.7704 |
| 20-11-2023 | 10.7741 |
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