Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.6966 |
| 19-11-2024 | 11.6997 |
| 18-11-2024 | 11.7049 |
| 14-11-2024 | 11.6933 |
| 13-11-2024 | 11.6914 |
| 12-11-2024 | 11.6906 |
| 11-11-2024 | 11.6965 |
| 08-11-2024 | 11.6925 |
| 07-11-2024 | 11.6827 |
| 06-11-2024 | 11.6803 |
| 05-11-2024 | 11.6796 |
| 04-11-2024 | 11.681 |
| 31-10-2024 | 11.671 |
| 30-10-2024 | 11.6708 |
| 29-10-2024 | 11.6684 |
| 28-10-2024 | 11.6652 |
| 25-10-2024 | 11.6652 |
| 24-10-2024 | 11.6649 |
| 23-10-2024 | 11.6657 |
| 22-10-2024 | 11.6536 |
| 21-10-2024 | 11.6533 |
| 18-10-2024 | 11.6554 |
| 17-10-2024 | 11.6599 |
| 16-10-2024 | 11.6553 |
| 15-10-2024 | 11.6505 |
| 14-10-2024 | 11.6532 |
| 11-10-2024 | 11.6443 |
| 10-10-2024 | 11.6434 |
| 09-10-2024 | 11.6393 |
| 08-10-2024 | 11.6241 |
| 07-10-2024 | 11.6142 |
| 04-10-2024 | 11.624 |
| 03-10-2024 | 11.6292 |
| 01-10-2024 | 11.63 |
| 30-09-2024 | 11.6278 |
| 27-09-2024 | 11.622 |
| 26-09-2024 | 11.6121 |
| 25-09-2024 | 11.6063 |
| 24-09-2024 | 11.6077 |
| 23-09-2024 | 11.6023 |
| 20-09-2024 | 11.5959 |
| 19-09-2024 | 11.5978 |
| 17-09-2024 | 11.5895 |
| 16-09-2024 | 11.5869 |
| 13-09-2024 | 11.5759 |
| 12-09-2024 | 11.5663 |
| 11-09-2024 | 11.5626 |
| 10-09-2024 | 11.5523 |
| 09-09-2024 | 11.5477 |
| 06-09-2024 | 11.5425 |
| 05-09-2024 | 11.5388 |
| 04-09-2024 | 11.5349 |
| 03-09-2024 | 11.5358 |
| 02-09-2024 | 11.5325 |
| 30-08-2024 | 11.5243 |
| 29-08-2024 | 11.5255 |
| 28-08-2024 | 11.5241 |
| 27-08-2024 | 11.5209 |
| 26-08-2024 | 11.5205 |
| 23-08-2024 | 11.5135 |
| 22-08-2024 | 11.5086 |
| 21-08-2024 | 11.5106 |
| 20-08-2024 | 11.5073 |
| 19-08-2024 | 11.5011 |
| 16-08-2024 | 11.4971 |
| 14-08-2024 | 11.4913 |
| 13-08-2024 | 11.4888 |
| 12-08-2024 | 11.4808 |
| 09-08-2024 | 11.4807 |
| 08-08-2024 | 11.4777 |
| 07-08-2024 | 11.4776 |
| 06-08-2024 | 11.4717 |
| 05-08-2024 | 11.4804 |
| 02-08-2024 | 11.4466 |
| 01-08-2024 | 11.4466 |
| 31-07-2024 | 11.4398 |
| 30-07-2024 | 11.4415 |
| 29-07-2024 | 11.4438 |
| 26-07-2024 | 11.4228 |
| 25-07-2024 | 11.4139 |
| 24-07-2024 | 11.4022 |
| 23-07-2024 | 11.3999 |
| 22-07-2024 | 11.3938 |
| 19-07-2024 | 11.3862 |
| 18-07-2024 | 11.3875 |
| 16-07-2024 | 11.3777 |
| 15-07-2024 | 11.3729 |
| 12-07-2024 | 11.3625 |
| 11-07-2024 | 11.3636 |
| 10-07-2024 | 11.3613 |
| 09-07-2024 | 11.3567 |
| 08-07-2024 | 11.358 |
| 05-07-2024 | 11.3421 |
| 04-07-2024 | 11.3385 |
| 03-07-2024 | 11.3339 |
| 02-07-2024 | 11.323 |
| 01-07-2024 | 11.3214 |
| 30-06-2024 | 11.3188 |
| 28-06-2024 | 11.3146 |
| 27-06-2024 | 11.3108 |
| 26-06-2024 | 11.3159 |
| 25-06-2024 | 11.3126 |
| 24-06-2024 | 11.3145 |
| 21-06-2024 | 11.3078 |
| 20-06-2024 | 11.3035 |
| 19-06-2024 | 11.301 |
| 18-06-2024 | 11.2933 |
| 14-06-2024 | 11.2825 |
| 13-06-2024 | 11.2814 |
| 12-06-2024 | 11.2714 |
| 11-06-2024 | 11.27 |
| 10-06-2024 | 11.2663 |
| 07-06-2024 | 11.2515 |
| 06-06-2024 | 11.2504 |
| 05-06-2024 | 11.2414 |
| 04-06-2024 | 11.2289 |
| 03-06-2024 | 11.2531 |
| 31-05-2024 | 11.2371 |
| 30-05-2024 | 11.2405 |
| 29-05-2024 | 11.2393 |
| 28-05-2024 | 11.2418 |
| 27-05-2024 | 11.2397 |
| 24-05-2024 | 11.2329 |
| 22-05-2024 | 11.2349 |
| 21-05-2024 | 11.2188 |
| 17-05-2024 | 11.2009 |
| 16-05-2024 | 11.1975 |
| 15-05-2024 | 11.1899 |
| 14-05-2024 | 11.183 |
| 13-05-2024 | 11.1884 |
| 10-05-2024 | 11.1728 |
| 09-05-2024 | 11.1655 |
| 08-05-2024 | 11.1604 |
| 07-05-2024 | 11.162 |
| 06-05-2024 | 11.1656 |
| 03-05-2024 | 11.1423 |
| 02-05-2024 | 11.1356 |
| 30-04-2024 | 11.1272 |
| 29-04-2024 | 11.1255 |
| 26-04-2024 | 11.1159 |
| 25-04-2024 | 11.1142 |
| 24-04-2024 | 11.1195 |
| 23-04-2024 | 11.122 |
| 22-04-2024 | 11.1164 |
| 19-04-2024 | 11.0981 |
| 18-04-2024 | 11.1209 |
| 16-04-2024 | 11.1138 |
| 15-04-2024 | 11.1221 |
| 12-04-2024 | 11.1152 |
| 10-04-2024 | 11.1298 |
| 08-04-2024 | 11.114 |
| 05-04-2024 | 11.1183 |
| 04-04-2024 | 11.1224 |
| 03-04-2024 | 11.1152 |
| 02-04-2024 | 11.1127 |
| 31-03-2024 | 11.1094 |
| 28-03-2024 | 11.1054 |
| 27-03-2024 | 11.0945 |
| 26-03-2024 | 11.0924 |
| 22-03-2024 | 11.0858 |
| 21-03-2024 | 11.0923 |
| 20-03-2024 | 11.0812 |
| 19-03-2024 | 11.0886 |
| 18-03-2024 | 11.0856 |
| 15-03-2024 | 11.0821 |
| 14-03-2024 | 11.0841 |
| 13-03-2024 | 11.0848 |
| 12-03-2024 | 11.0809 |
| 11-03-2024 | 11.0814 |
| 07-03-2024 | 11.071 |
| 06-03-2024 | 11.0616 |
| 05-03-2024 | 11.0563 |
| 04-03-2024 | 11.0509 |
| 01-03-2024 | 11.0467 |
| 29-02-2024 | 11.0452 |
| 28-02-2024 | 11.0444 |
| 27-02-2024 | 11.0417 |
| 26-02-2024 | 11.0401 |
| 23-02-2024 | 11.0297 |
| 22-02-2024 | 11.0312 |
| 21-02-2024 | 11.034 |
| 20-02-2024 | 11.0279 |
| 16-02-2024 | 11.0158 |
| 15-02-2024 | 11.0165 |
| 14-02-2024 | 11.001 |
| 13-02-2024 | 11.0023 |
| 12-02-2024 | 11.0081 |
| 09-02-2024 | 10.9988 |
| 08-02-2024 | 11.0048 |
| 07-02-2024 | 11.0093 |
| 06-02-2024 | 11.0132 |
| 05-02-2024 | 11.0112 |
| 02-02-2024 | 11.0103 |
| 01-02-2024 | 10.9998 |
| 31-01-2024 | 10.9811 |
| 30-01-2024 | 10.974 |
| 29-01-2024 | 10.9698 |
| 25-01-2024 | 10.9608 |
| 24-01-2024 | 10.9555 |
| 23-01-2024 | 10.95 |
| 19-01-2024 | 10.9497 |
| 18-01-2024 | 10.9454 |
| 17-01-2024 | 10.9462 |
| 16-01-2024 | 10.9444 |
| 15-01-2024 | 10.9437 |
| 12-01-2024 | 10.9241 |
| 11-01-2024 | 10.922 |
| 10-01-2024 | 10.9261 |
| 09-01-2024 | 10.9157 |
| 08-01-2024 | 10.9127 |
| 05-01-2024 | 10.8997 |
| 04-01-2024 | 10.8999 |
| 03-01-2024 | 10.897 |
| 02-01-2024 | 10.9035 |
| 01-01-2024 | 10.9014 |
| 29-12-2023 | 10.9061 |
| 28-12-2023 | 10.8924 |
| 27-12-2023 | 10.8879 |
| 26-12-2023 | 10.8914 |
| 22-12-2023 | 10.8963 |
| 21-12-2023 | 10.8936 |
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