Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.2221 |
| 21-09-2026 | 11.2219 |
| 18-09-2026 | 11.2138 |
| 17-09-2026 | 11.2076 |
| 16-09-2026 | 11.2053 |
| 15-09-2026 | 11.2039 |
| 11-09-2026 | 11.2057 |
| 10-09-2026 | 11.2034 |
| 09-09-2026 | 11.2051 |
| 08-09-2026 | 11.2028 |
| 07-09-2026 | 11.2058 |
| 04-09-2026 | 11.2005 |
| 03-09-2026 | 11.1972 |
| 02-09-2026 | 11.1874 |
| 01-09-2026 | 11.1779 |
| 31-08-2026 | 11.1745 |
| 28-08-2026 | 11.1679 |
| 27-08-2026 | 11.1668 |
| 25-08-2026 | 11.1617 |
| 24-08-2026 | 11.1566 |
| 21-08-2026 | 11.1513 |
| 20-08-2026 | 11.1527 |
| 19-08-2026 | 11.1608 |
| 18-08-2026 | 11.1594 |
| 17-08-2026 | 11.1602 |
| 14-08-2026 | 11.1569 |
| 13-08-2026 | 11.152 |
| 12-08-2026 | 11.1495 |
| 11-08-2026 | 11.1448 |
| 10-08-2026 | 11.1417 |
| 07-08-2026 | 11.1347 |
| 06-08-2026 | 11.1307 |
| 05-08-2026 | 11.1291 |
| 04-08-2026 | 11.1224 |
| 03-08-2026 | 11.1205 |
| 31-07-2026 | 11.1109 |
| 30-07-2026 | 11.1071 |
| 29-07-2026 | 11.1064 |
| 28-07-2026 | 11.1037 |
| 27-07-2026 | 11.1006 |
| 24-07-2026 | 11.0905 |
| 23-07-2026 | 11.0857 |
| 22-07-2026 | 11.0876 |
| 21-07-2026 | 11.0906 |
| 20-07-2026 | 11.0855 |
| 17-07-2026 | 11.0808 |
| 16-07-2026 | 11.0757 |
| 15-07-2026 | 11.0709 |
| 14-07-2026 | 11.0678 |
| 13-07-2026 | 11.0769 |
| 10-07-2026 | 11.0747 |
| 09-07-2026 | 11.0673 |
| 08-07-2026 | 11.0649 |
| 07-07-2026 | 11.0693 |
| 06-07-2026 | 11.0759 |
| 03-07-2026 | 11.0715 |
| 02-07-2026 | 11.0648 |
| 01-07-2026 | 11.0592 |
| 30-06-2026 | 11.0523 |
| 29-06-2026 | 11.0505 |
| 25-06-2026 | 11.0379 |
| 24-06-2026 | 11.028 |
| 23-06-2026 | 11.0221 |
| 22-06-2026 | 11.0202 |
| 19-06-2026 | 11.0127 |
| 18-06-2026 | 11.0119 |
| 17-06-2026 | 11.0088 |
| 16-06-2026 | 11.0083 |
| 15-06-2026 | 11.0041 |
| 12-06-2026 | 10.9933 |
| 11-06-2026 | 10.9874 |
| 10-06-2026 | 10.9908 |
| 09-06-2026 | 10.987 |
| 08-06-2026 | 10.9705 |
| 05-06-2026 | 10.9607 |
| 04-06-2026 | 10.9457 |
| 03-06-2026 | 10.9432 |
| 02-06-2026 | 10.9403 |
| 01-06-2026 | 10.9366 |
| 29-05-2026 | 10.9309 |
| 27-05-2026 | 10.9177 |
| 26-05-2026 | 10.9164 |
| 25-05-2026 | 10.9153 |
| 22-05-2026 | 10.9056 |
| 21-05-2026 | 10.9024 |
| 20-05-2026 | 10.9105 |
| 19-05-2026 | 10.919 |
| 18-05-2026 | 10.9121 |
| 15-05-2026 | 10.9182 |
| 14-05-2026 | 10.9282 |
| 13-05-2026 | 10.9294 |
| 12-05-2026 | 10.9276 |
| 11-05-2026 | 10.9289 |
| 08-05-2026 | 10.9265 |
| 07-05-2026 | 10.9247 |
| 06-05-2026 | 10.9217 |
| 05-05-2026 | 10.9192 |
| 04-05-2026 | 10.9223 |
| 30-04-2026 | 10.909 |
| 29-04-2026 | 10.9123 |
| 28-04-2026 | 10.9197 |
| 27-04-2026 | 10.9185 |
| 24-04-2026 | 10.9127 |
| 23-04-2026 | 10.9142 |
| 22-04-2026 | 10.9166 |
| 21-04-2026 | 10.9147 |
| 20-04-2026 | 10.9183 |
| 17-04-2026 | 10.9125 |
| 16-04-2026 | 10.9097 |
| 15-04-2026 | 10.9009 |
| 13-04-2026 | 10.8875 |
| 10-04-2026 | 10.8827 |
| 09-04-2026 | 10.8778 |
| 08-04-2026 | 10.8669 |
| 07-04-2026 | 10.8456 |
| 06-04-2026 | 10.84 |
| 02-04-2026 | 10.8357 |
| 31-03-2026 | 10.8421 |
| 30-03-2026 | 10.84 |
| 27-03-2026 | 10.8348 |
| 25-03-2026 | 10.8337 |
| 24-03-2026 | 10.8313 |
| 23-03-2026 | 10.8277 |
| 20-03-2026 | 10.8348 |
| 18-03-2026 | 10.8365 |
| 17-03-2026 | 10.8313 |
| 16-03-2026 | 10.8273 |
| 13-03-2026 | 10.8238 |
| 12-03-2026 | 10.831 |
| 11-03-2026 | 10.8346 |
| 10-03-2026 | 10.8293 |
| 09-03-2026 | 10.8226 |
| 06-03-2026 | 10.8316 |
| 05-03-2026 | 10.8286 |
| 04-03-2026 | 10.8238 |
| 02-03-2026 | 10.8282 |
| 27-02-2026 | 10.8273 |
| 26-02-2026 | 10.8248 |
| 25-02-2026 | 10.8219 |
| 24-02-2026 | 10.8165 |
| 23-02-2026 | 10.8132 |
| 20-02-2026 | 10.8069 |
| 18-02-2026 | 10.8065 |
| 17-02-2026 | 10.8031 |
| 16-02-2026 | 10.8007 |
| 13-02-2026 | 10.7957 |
| 12-02-2026 | 10.7906 |
| 11-02-2026 | 10.7839 |
| 10-02-2026 | 10.7788 |
| 09-02-2026 | 10.7778 |
| 06-02-2026 | 10.7752 |
| 05-02-2026 | 10.7812 |
| 04-02-2026 | 10.7741 |
| 03-02-2026 | 10.7658 |
| 02-02-2026 | 10.7574 |
| 30-01-2026 | 10.7524 |
| 29-01-2026 | 10.7466 |
| 28-01-2026 | 10.7497 |
| 27-01-2026 | 10.7491 |
| 23-01-2026 | 10.7423 |
| 22-01-2026 | 10.7404 |
| 21-01-2026 | 10.7335 |
| 20-01-2026 | 10.7339 |
| 19-01-2026 | 10.7375 |
| 16-01-2026 | 10.732 |
| 14-01-2026 | 10.7368 |
| 13-01-2026 | 10.7377 |
| 12-01-2026 | 10.742 |
| 09-01-2026 | 10.7357 |
| 08-01-2026 | 10.7361 |
| 07-01-2026 | 10.7389 |
| 06-01-2026 | 10.7389 |
| 05-01-2026 | 10.7377 |
| 02-01-2026 | 10.7363 |
| 01-01-2026 | 10.733 |
| 31-12-2025 | 10.7303 |
| 30-12-2025 | 10.7274 |
| 29-12-2025 | 10.7298 |
| 26-12-2025 | 10.7233 |
| 24-12-2025 | 10.7103 |
| 23-12-2025 | 10.7001 |
| 22-12-2025 | 10.7016 |
| 19-12-2025 | 10.697 |
| 18-12-2025 | 10.694 |
| 17-12-2025 | 10.6881 |
| 16-12-2025 | 10.6932 |
| 15-12-2025 | 10.6923 |
| 12-12-2025 | 10.6895 |
| 11-12-2025 | 10.689 |
| 10-12-2025 | 10.6943 |
| 09-12-2025 | 10.7038 |
| 08-12-2025 | 10.7036 |
| 05-12-2025 | 10.6994 |
| 04-12-2025 | 10.6958 |
| 03-12-2025 | 10.6932 |
| 02-12-2025 | 10.6916 |
| 01-12-2025 | 10.6886 |
| 28-11-2025 | 10.6898 |
| 27-11-2025 | 10.6877 |
| 26-11-2025 | 10.6862 |
| 25-11-2025 | 10.6842 |
| 24-11-2025 | 10.6814 |
| 21-11-2025 | 10.6753 |
| 20-11-2025 | 10.6752 |
| 19-11-2025 | 10.6741 |
| 18-11-2025 | 10.672 |
| 17-11-2025 | 10.6666 |
| 14-11-2025 | 10.6599 |
| 13-11-2025 | 10.6599 |
| 12-11-2025 | 10.658 |
| 11-11-2025 | 10.6556 |
| 10-11-2025 | 10.6491 |
| 07-11-2025 | 10.6371 |
| 06-11-2025 | 10.643 |
| 04-11-2025 | 10.6396 |
| 03-11-2025 | 10.6352 |
| 31-10-2025 | 10.6308 |
| 30-10-2025 | 10.63 |
| 29-10-2025 | 10.6275 |
| 28-10-2025 | 10.6269 |
| 27-10-2025 | 10.6234 |
| 24-10-2025 | 10.6173 |
| 23-10-2025 | 10.6155 |
| 20-10-2025 | 10.6143 |
| 17-10-2025 | 10.609 |
| 16-10-2025 | 10.6071 |
| 15-10-2025 | 10.6044 |
| 14-10-2025 | 10.5997 |
| 13-10-2025 | 10.6034 |
| 10-10-2025 | 10.5994 |
| 09-10-2025 | 10.5966 |
| 08-10-2025 | 10.5953 |
| 07-10-2025 | 10.5932 |
| 06-10-2025 | 10.5883 |
| 03-10-2025 | 10.5814 |
| 01-10-2025 | 10.5739 |
| 30-09-2025 | 10.5685 |
| 29-09-2025 | 10.5651 |
| 26-09-2025 | 10.5577 |
| 25-09-2025 | 10.5585 |
| 24-09-2025 | 10.5589 |
| 23-09-2025 | 10.5539 |
| 22-09-2025 | 10.5522 |
| 19-09-2025 | 10.5424 |
| 18-09-2025 | 10.5374 |
| 17-09-2025 | 10.5335 |
| 16-09-2025 | 10.5305 |
| 15-09-2025 | 10.5282 |
| 12-09-2025 | 10.53 |
| 11-09-2025 | 10.5273 |
| 10-09-2025 | 10.5271 |
| 09-09-2025 | 10.5272 |
| 05-09-2025 | 10.5194 |
| 04-09-2025 | 10.5163 |
| 03-09-2025 | 10.515 |
| 02-09-2025 | 10.5131 |
| 01-09-2025 | 10.5115 |
| 29-08-2025 | 10.5045 |
| 28-08-2025 | 10.5077 |
| 26-08-2025 | 10.4975 |
| 25-08-2025 | 10.4955 |
| 22-08-2025 | 10.4917 |
| 21-08-2025 | 10.4922 |
| 20-08-2025 | 10.4896 |
| 19-08-2025 | 10.4829 |
| 18-08-2025 | 10.4827 |
| 14-08-2025 | 10.4778 |
| 13-08-2025 | 10.4694 |
| 12-08-2025 | 10.4703 |
| 11-08-2025 | 10.4762 |
| 08-08-2025 | 10.473 |
| 07-08-2025 | 10.4732 |
| 06-08-2025 | 10.4659 |
| 05-08-2025 | 10.4761 |
| 04-08-2025 | 10.4711 |
| 01-08-2025 | 10.4636 |
| 31-07-2025 | 10.4552 |
| 30-07-2025 | 10.4543 |
| 29-07-2025 | 10.4527 |
| 28-07-2025 | 10.4535 |
| 25-07-2025 | 10.4476 |
| 24-07-2025 | 10.4497 |
| 23-07-2025 | 10.4494 |
| 22-07-2025 | 10.4461 |
| 21-07-2025 | 10.4436 |
| 18-07-2025 | 10.4381 |
| 17-07-2025 | 10.4355 |
| 16-07-2025 | 10.4312 |
| 15-07-2025 | 10.4296 |
| 14-07-2025 | 10.4278 |
| 11-07-2025 | 10.4226 |
| 10-07-2025 | 10.4179 |
| 09-07-2025 | 10.4128 |
| 08-07-2025 | 10.4099 |
| 07-07-2025 | 10.413 |
| 04-07-2025 | 10.4073 |
| 03-07-2025 | 10.4052 |
| 02-07-2025 | 10.3905 |
| 01-07-2025 | 10.3864 |
| 30-06-2025 | 10.3791 |
| 27-06-2025 | 10.3715 |
| 26-06-2025 | 10.374 |
| 25-06-2025 | 10.3729 |
| 24-06-2025 | 10.3738 |
| 23-06-2025 | 10.3667 |
| 20-06-2025 | 10.364 |
| 19-06-2025 | 10.364 |
| 18-06-2025 | 10.3658 |
| 17-06-2025 | 10.3623 |
| 16-06-2025 | 10.3465 |
| 13-06-2025 | 10.3447 |
| 12-06-2025 | 10.349 |
| 11-06-2025 | 10.3497 |
| 10-06-2025 | 10.3566 |
| 09-06-2025 | 10.3675 |
| 06-06-2025 | 10.3649 |
| 05-06-2025 | 10.3379 |
| 04-06-2025 | 10.3349 |
| 03-06-2025 | 10.3309 |
| 02-06-2025 | 10.3264 |
| 30-05-2025 | 10.3224 |
| 29-05-2025 | 10.3139 |
| 28-05-2025 | 10.3188 |
| 27-05-2025 | 10.3175 |
| 26-05-2025 | 10.3162 |
| 23-05-2025 | 10.313 |
| 22-05-2025 | 10.3096 |
| 21-05-2025 | 10.3076 |
| 20-05-2025 | 10.2959 |
| 19-05-2025 | 10.2964 |
| 16-05-2025 | 10.2894 |
| 15-05-2025 | 10.2819 |
| 14-05-2025 | 10.2745 |
| 13-05-2025 | 10.2616 |
| 09-05-2025 | 10.2401 |
| 08-05-2025 | 10.2463 |
| 07-05-2025 | 10.2569 |
| 06-05-2025 | 10.258 |
| 05-05-2025 | 10.2567 |
| 02-05-2025 | 10.2438 |
| 30-04-2025 | 10.2349 |
| 29-04-2025 | 10.2341 |
| 28-04-2025 | 10.2388 |
| 25-04-2025 | 10.2343 |
| 24-04-2025 | 10.2336 |
| 23-04-2025 | 10.2296 |
| 22-04-2025 | 10.2239 |
| 21-04-2025 | 10.2108 |
| 17-04-2025 | 10.2022 |
| 16-04-2025 | 10.2007 |
| 15-04-2025 | 10.1909 |
| 11-04-2025 | 10.1844 |
| 09-04-2025 | 10.1713 |
| 08-04-2025 | 10.1584 |
| 07-04-2025 | 10.1647 |
| 04-04-2025 | 10.1544 |
| 03-04-2025 | 10.1513 |
| 02-04-2025 | 10.133 |
| 31-03-2025 | 10.11 |
| 28-03-2025 | 10.1041 |
| 27-03-2025 | 10.0974 |
| 26-03-2025 | 10.0764 |
| 25-03-2025 | 10.0714 |
| 24-03-2025 | 10.0707 |
| 21-03-2025 | 10.0637 |
| 20-03-2025 | 10.0544 |
| 19-03-2025 | 10.0498 |
| 18-03-2025 | 10.0431 |
| 17-03-2025 | 10.0435 |
| 13-03-2025 | 10.0362 |
| 12-03-2025 | 10.0329 |
| 11-03-2025 | 10.0305 |
| 10-03-2025 | 10.0303 |
| 07-03-2025 | 10.0243 |
| 06-03-2025 | 10.0165 |
| 05-03-2025 | 10.0123 |
| 04-03-2025 | 10.0126 |
| 03-03-2025 | 10.0207 |
| 28-02-2025 | 10.0164 |
| 27-02-2025 | 10.0125 |
| 25-02-2025 | 10.0137 |
| 24-02-2025 | 10.0114 |
| 21-02-2025 | 10.0085 |
| 20-02-2025 | 10.0055 |
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