Historical Mutual Fund NAV of Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.177 |
| 25-02-2025 | 10.177 |
| 24-02-2025 | 10.174 |
| 21-02-2025 | 10.172 |
| 20-02-2025 | 10.173 |
| 18-02-2025 | 10.171 |
| 17-02-2025 | 10.168 |
| 14-02-2025 | 10.159 |
| 13-02-2025 | 10.158 |
| 12-02-2025 | 10.157 |
| 11-02-2025 | 10.154 |
| 10-02-2025 | 10.153 |
| 07-02-2025 | 10.148 |
| 06-02-2025 | 10.148 |
| 05-02-2025 | 10.142 |
| 04-02-2025 | 10.131 |
| 03-02-2025 | 10.129 |
| 31-01-2025 | 10.118 |
| 30-01-2025 | 10.11 |
| 29-01-2025 | 10.114 |
| 28-01-2025 | 10.11 |
| 27-01-2025 | 10.106 |
| 24-01-2025 | 10.099 |
| 23-01-2025 | 10.098 |
| 22-01-2025 | 10.094 |
| 21-01-2025 | 10.091 |
| 20-01-2025 | 10.093 |
| 17-01-2025 | 10.085 |
| 16-01-2025 | 10.074 |
| 15-01-2025 | 10.063 |
| 14-01-2025 | 10.059 |
| 13-01-2025 | 10.071 |
| 10-01-2025 | 10.072 |
| 09-01-2025 | 10.071 |
| 08-01-2025 | 10.07 |
| 07-01-2025 | 10.069 |
| 06-01-2025 | 10.066 |
| 03-01-2025 | 10.062 |
| 02-01-2025 | 10.059 |
| 01-01-2025 | 10.064 |
| 31-12-2024 | 10.063 |
| 30-12-2024 | 10.059 |
| 27-12-2024 | 10.053 |
| 26-12-2024 | 10.052 |
| 24-12-2024 | 10.045 |
| 23-12-2024 | 10.045 |
| 20-12-2024 | 10.04 |
| 19-12-2024 | 10.042 |
| 18-12-2024 | 10.046 |
| 17-12-2024 | 10.044 |
| 16-12-2024 | 10.047 |
| 13-12-2024 | 10.04 |
| 12-12-2024 | 10.04 |
| 11-12-2024 | 10.037 |
| 10-12-2024 | 10.038 |
| 09-12-2024 | 10.03 |
| 06-12-2024 | 10.025 |
| 05-12-2024 | 10.03 |
| 04-12-2024 | 10.027 |
| 03-12-2024 | 10.02 |
| 02-12-2024 | 10.017 |
| 29-11-2024 | 10.004 |
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