Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.3745 |
| 19-11-2024 | 11.3781 |
| 18-11-2024 | 11.3736 |
| 14-11-2024 | 11.3645 |
| 13-11-2024 | 11.3654 |
| 12-11-2024 | 11.3665 |
| 11-11-2024 | 11.3678 |
| 08-11-2024 | 11.3629 |
| 07-11-2024 | 11.357 |
| 06-11-2024 | 11.3538 |
| 05-11-2024 | 11.3547 |
| 04-11-2024 | 11.3556 |
| 31-10-2024 | 11.3437 |
| 30-10-2024 | 11.3418 |
| 29-10-2024 | 11.3396 |
| 28-10-2024 | 11.3364 |
| 25-10-2024 | 11.3405 |
| 24-10-2024 | 11.3401 |
| 23-10-2024 | 11.3412 |
| 22-10-2024 | 11.3377 |
| 21-10-2024 | 11.3395 |
| 18-10-2024 | 11.3388 |
| 17-10-2024 | 11.3438 |
| 16-10-2024 | 11.3428 |
| 15-10-2024 | 11.3406 |
| 14-10-2024 | 11.3381 |
| 11-10-2024 | 11.3278 |
| 10-10-2024 | 11.3275 |
| 09-10-2024 | 11.3232 |
| 08-10-2024 | 11.3061 |
| 07-10-2024 | 11.3022 |
| 04-10-2024 | 11.3048 |
| 03-10-2024 | 11.3091 |
| 01-10-2024 | 11.309 |
| 30-09-2024 | 11.3014 |
| 27-09-2024 | 11.2961 |
| 26-09-2024 | 11.2941 |
| 25-09-2024 | 11.2894 |
| 24-09-2024 | 11.2853 |
| 23-09-2024 | 11.282 |
| 20-09-2024 | 11.2785 |
| 19-09-2024 | 11.2761 |
| 17-09-2024 | 11.2661 |
| 16-09-2024 | 11.2633 |
| 13-09-2024 | 11.2538 |
| 12-09-2024 | 11.248 |
| 11-09-2024 | 11.2439 |
| 10-09-2024 | 11.2371 |
| 09-09-2024 | 11.2306 |
| 06-09-2024 | 11.2264 |
| 05-09-2024 | 11.227 |
| 04-09-2024 | 11.2238 |
| 03-09-2024 | 11.2198 |
| 02-09-2024 | 11.2169 |
| 30-08-2024 | 11.2124 |
| 29-08-2024 | 11.213 |
| 28-08-2024 | 11.2135 |
| 27-08-2024 | 11.2105 |
| 26-08-2024 | 11.2111 |
| 23-08-2024 | 11.2013 |
| 22-08-2024 | 11.1976 |
| 21-08-2024 | 11.1946 |
| 20-08-2024 | 11.1917 |
| 19-08-2024 | 11.188 |
| 16-08-2024 | 11.184 |
| 14-08-2024 | 11.1802 |
| 13-08-2024 | 11.1759 |
| 12-08-2024 | 11.1727 |
| 09-08-2024 | 11.1656 |
| 08-08-2024 | 11.1645 |
| 07-08-2024 | 11.1646 |
| 06-08-2024 | 11.1589 |
| 05-08-2024 | 11.1613 |
| 02-08-2024 | 11.1434 |
| 01-08-2024 | 11.1376 |
| 31-07-2024 | 11.1366 |
| 30-07-2024 | 11.1327 |
| 29-07-2024 | 11.1345 |
| 26-07-2024 | 11.1238 |
| 25-07-2024 | 11.1138 |
| 24-07-2024 | 11.1043 |
| 23-07-2024 | 11.0982 |
| 22-07-2024 | 11.0936 |
| 19-07-2024 | 11.0917 |
| 18-07-2024 | 11.0886 |
| 16-07-2024 | 11.0828 |
| 15-07-2024 | 11.0754 |
| 12-07-2024 | 11.0679 |
| 11-07-2024 | 11.0673 |
| 10-07-2024 | 11.0658 |
| 09-07-2024 | 11.0611 |
| 08-07-2024 | 11.0575 |
| 05-07-2024 | 11.0479 |
| 04-07-2024 | 11.043 |
| 03-07-2024 | 11.0421 |
| 02-07-2024 | 11.0369 |
| 01-07-2024 | 11.0351 |
| 30-06-2024 | 11.0308 |
| 28-06-2024 | 11.0269 |
| 27-06-2024 | 11.0264 |
| 26-06-2024 | 11.0255 |
| 25-06-2024 | 11.0238 |
| 24-06-2024 | 11.0246 |
| 21-06-2024 | 11.0179 |
| 20-06-2024 | 11.0126 |
| 19-06-2024 | 11.008 |
| 18-06-2024 | 11.0042 |
| 14-06-2024 | 10.9946 |
| 13-06-2024 | 10.9913 |
| 12-06-2024 | 10.9864 |
| 11-06-2024 | 10.9838 |
| 10-06-2024 | 10.9811 |
| 07-06-2024 | 10.9722 |
| 06-06-2024 | 10.9651 |
| 05-06-2024 | 10.9603 |
| 04-06-2024 | 10.9528 |
| 03-06-2024 | 10.9694 |
| 31-05-2024 | 10.9557 |
| 30-05-2024 | 10.9561 |
| 29-05-2024 | 10.9547 |
| 28-05-2024 | 10.9535 |
| 27-05-2024 | 10.953 |
| 24-05-2024 | 10.9488 |
| 22-05-2024 | 10.9435 |
| 21-05-2024 | 10.9364 |
| 17-05-2024 | 10.9207 |
| 16-05-2024 | 10.9194 |
| 15-05-2024 | 10.915 |
| 14-05-2024 | 10.9103 |
| 13-05-2024 | 10.9055 |
| 10-05-2024 | 10.9006 |
| 09-05-2024 | 10.8961 |
| 08-05-2024 | 10.8934 |
| 07-05-2024 | 10.8941 |
| 06-05-2024 | 10.8949 |
| 03-05-2024 | 10.8776 |
| 02-05-2024 | 10.8732 |
| 30-04-2024 | 10.8652 |
| 29-04-2024 | 10.8601 |
| 26-04-2024 | 10.855 |
| 25-04-2024 | 10.8514 |
| 24-04-2024 | 10.8503 |
| 23-04-2024 | 10.8516 |
| 22-04-2024 | 10.8498 |
| 19-04-2024 | 10.8381 |
| 18-04-2024 | 10.8486 |
| 16-04-2024 | 10.8434 |
| 15-04-2024 | 10.8462 |
| 12-04-2024 | 10.8397 |
| 10-04-2024 | 10.8489 |
| 08-04-2024 | 10.839 |
| 05-04-2024 | 10.8381 |
| 04-04-2024 | 10.8395 |
| 03-04-2024 | 10.8342 |
| 02-04-2024 | 10.8257 |
| 31-03-2024 | 10.8241 |
| 28-03-2024 | 10.8204 |
| 27-03-2024 | 10.8149 |
| 26-03-2024 | 10.8119 |
| 22-03-2024 | 10.8066 |
| 21-03-2024 | 10.8104 |
| 20-03-2024 | 10.8041 |
| 19-03-2024 | 10.8024 |
| 18-03-2024 | 10.8012 |
| 15-03-2024 | 10.8008 |
| 14-03-2024 | 10.8012 |
| 13-03-2024 | 10.8017 |
| 12-03-2024 | 10.8009 |
| 11-03-2024 | 10.7986 |
| 07-03-2024 | 10.7883 |
| 06-03-2024 | 10.7817 |
| 05-03-2024 | 10.7812 |
| 04-03-2024 | 10.7782 |
| 01-03-2024 | 10.7721 |
| 29-02-2024 | 10.7711 |
| 28-02-2024 | 10.7685 |
| 27-02-2024 | 10.7645 |
| 26-02-2024 | 10.7622 |
| 23-02-2024 | 10.7571 |
| 22-02-2024 | 10.7582 |
| 21-02-2024 | 10.757 |
| 20-02-2024 | 10.7535 |
| 16-02-2024 | 10.738 |
| 15-02-2024 | 10.7379 |
| 14-02-2024 | 10.7287 |
| 13-02-2024 | 10.7314 |
| 12-02-2024 | 10.7324 |
| 09-02-2024 | 10.7252 |
| 08-02-2024 | 10.7306 |
| 07-02-2024 | 10.7324 |
| 06-02-2024 | 10.7296 |
| 05-02-2024 | 10.728 |
| 02-02-2024 | 10.7274 |
| 01-02-2024 | 10.718 |
| 31-01-2024 | 10.7069 |
| 30-01-2024 | 10.7032 |
| 29-01-2024 | 10.6989 |
| 25-01-2024 | 10.6918 |
| 24-01-2024 | 10.6885 |
| 23-01-2024 | 10.6857 |
| 19-01-2024 | 10.6776 |
| 18-01-2024 | 10.6779 |
| 17-01-2024 | 10.6787 |
| 16-01-2024 | 10.6785 |
| 15-01-2024 | 10.6758 |
| 12-01-2024 | 10.6674 |
| 11-01-2024 | 10.6664 |
| 10-01-2024 | 10.6643 |
| 09-01-2024 | 10.659 |
| 08-01-2024 | 10.6559 |
| 05-01-2024 | 10.6456 |
| 04-01-2024 | 10.6436 |
| 03-01-2024 | 10.6409 |
| 02-01-2024 | 10.6433 |
| 01-01-2024 | 10.6367 |
| 29-12-2023 | 10.6389 |
| 28-12-2023 | 10.629 |
| 27-12-2023 | 10.625 |
| 26-12-2023 | 10.6316 |
| 22-12-2023 | 10.626 |
| 21-12-2023 | 10.6226 |
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