Historical Mutual Fund NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.2941 |
| 27-10-2025 | 12.2924 |
| 24-10-2025 | 12.2872 |
| 23-10-2025 | 12.2855 |
| 20-10-2025 | 12.2802 |
| 17-10-2025 | 12.2748 |
| 16-10-2025 | 12.2732 |
| 15-10-2025 | 12.2715 |
| 14-10-2025 | 12.2697 |
| 13-10-2025 | 12.268 |
| 10-10-2025 | 12.2628 |
| 09-10-2025 | 12.261 |
| 08-10-2025 | 12.2594 |
| 07-10-2025 | 12.2577 |
| 06-10-2025 | 12.256 |
| 03-10-2025 | 12.2506 |
| 01-10-2025 | 12.247 |
| 30-09-2025 | 12.2446 |
| 29-09-2025 | 12.2419 |
| 26-09-2025 | 12.2363 |
| 25-09-2025 | 12.2346 |
| 24-09-2025 | 12.2331 |
| 23-09-2025 | 12.2314 |
| 22-09-2025 | 12.2298 |
| 19-09-2025 | 12.2243 |
| 18-09-2025 | 12.2228 |
| 17-09-2025 | 12.221 |
| 16-09-2025 | 12.2192 |
| 15-09-2025 | 12.2172 |
| 12-09-2025 | 12.2115 |
| 11-09-2025 | 12.2101 |
| 10-09-2025 | 12.2083 |
| 09-09-2025 | 12.2065 |
| 05-09-2025 | 12.1993 |
| 04-09-2025 | 12.1974 |
| 03-09-2025 | 12.1953 |
| 02-09-2025 | 12.1936 |
| 01-09-2025 | 12.1922 |
| 29-08-2025 | 12.1865 |
| 28-08-2025 | 12.1846 |
| 26-08-2025 | 12.1812 |
| 25-08-2025 | 12.1801 |
| 22-08-2025 | 12.1746 |
| 21-08-2025 | 12.173 |
| 20-08-2025 | 12.1712 |
| 19-08-2025 | 12.1691 |
| 18-08-2025 | 12.1675 |
| 14-08-2025 | 12.1602 |
| 13-08-2025 | 12.1587 |
| 12-08-2025 | 12.1567 |
| 11-08-2025 | 12.1552 |
| 08-08-2025 | 12.1503 |
| 07-08-2025 | 12.1486 |
| 06-08-2025 | 12.1468 |
| 05-08-2025 | 12.1458 |
| 04-08-2025 | 12.1441 |
| 01-08-2025 | 12.1383 |
| 31-07-2025 | 12.1364 |
| 30-07-2025 | 12.1345 |
| 29-07-2025 | 12.1333 |
| 28-07-2025 | 12.1315 |
| 25-07-2025 | 12.1264 |
| 24-07-2025 | 12.1249 |
| 23-07-2025 | 12.1229 |
| 22-07-2025 | 12.1211 |
| 21-07-2025 | 12.119 |
| 18-07-2025 | 12.114 |
| 17-07-2025 | 12.1121 |
| 16-07-2025 | 12.1103 |
| 15-07-2025 | 12.1086 |
| 14-07-2025 | 12.1074 |
| 11-07-2025 | 12.1009 |
| 10-07-2025 | 12.0997 |
| 09-07-2025 | 12.0982 |
| 08-07-2025 | 12.0971 |
| 07-07-2025 | 12.095 |
| 04-07-2025 | 12.0893 |
| 03-07-2025 | 12.088 |
| 02-07-2025 | 12.0851 |
| 01-07-2025 | 12.0821 |
| 30-06-2025 | 12.0786 |
| 27-06-2025 | 12.0722 |
| 26-06-2025 | 12.0711 |
| 25-06-2025 | 12.0693 |
| 24-06-2025 | 12.0677 |
| 23-06-2025 | 12.0656 |
| 20-06-2025 | 12.0597 |
| 19-06-2025 | 12.0583 |
| 18-06-2025 | 12.0559 |
| 17-06-2025 | 12.0543 |
| 16-06-2025 | 12.0529 |
| 13-06-2025 | 12.0482 |
| 12-06-2025 | 12.0461 |
| 11-06-2025 | 12.0444 |
| 10-06-2025 | 12.0434 |
| 09-06-2025 | 12.0414 |
| 06-06-2025 | 12.036 |
| 05-06-2025 | 12.0289 |
| 04-06-2025 | 12.0268 |
| 03-06-2025 | 12.0245 |
| 02-06-2025 | 12.0222 |
| 30-05-2025 | 12.0166 |
| 29-05-2025 | 12.0144 |
| 28-05-2025 | 12.0123 |
| 27-05-2025 | 12.0105 |
| 26-05-2025 | 12.0084 |
| 23-05-2025 | 12.0022 |
| 22-05-2025 | 11.9994 |
| 21-05-2025 | 11.997 |
| 20-05-2025 | 11.9938 |
| 19-05-2025 | 11.9912 |
| 16-05-2025 | 11.9852 |
| 15-05-2025 | 11.9818 |
| 14-05-2025 | 11.9793 |
| 13-05-2025 | 11.976 |
| 09-05-2025 | 11.9667 |
| 08-05-2025 | 11.9665 |
| 07-05-2025 | 11.9652 |
| 06-05-2025 | 11.9631 |
| 05-05-2025 | 11.9599 |
| 02-05-2025 | 11.9544 |
| 30-04-2025 | 11.9504 |
| 29-04-2025 | 11.9489 |
| 28-04-2025 | 11.9473 |
| 25-04-2025 | 11.9418 |
| 24-04-2025 | 11.9405 |
| 23-04-2025 | 11.9382 |
| 22-04-2025 | 11.9355 |
| 21-04-2025 | 11.9328 |
| 17-04-2025 | 11.924 |
| 16-04-2025 | 11.9219 |
| 15-04-2025 | 11.9197 |
| 11-04-2025 | 11.9101 |
| 09-04-2025 | 11.9063 |
| 08-04-2025 | 11.9018 |
| 07-04-2025 | 11.8992 |
| 04-04-2025 | 11.892 |
| 03-04-2025 | 11.8885 |
| 02-04-2025 | 11.8827 |
| 31-03-2025 | 11.8715 |
| 28-03-2025 | 11.8655 |
| 27-03-2025 | 11.857 |
| 26-03-2025 | 11.8543 |
| 25-03-2025 | 11.8507 |
| 24-03-2025 | 11.848 |
| 21-03-2025 | 11.8397 |
| 20-03-2025 | 11.8364 |
| 19-03-2025 | 11.8324 |
| 18-03-2025 | 11.8303 |
| 17-03-2025 | 11.8281 |
| 13-03-2025 | 11.8204 |
| 12-03-2025 | 11.818 |
| 11-03-2025 | 11.8155 |
| 10-03-2025 | 11.8133 |
| 07-03-2025 | 11.807 |
| 06-03-2025 | 11.8056 |
| 05-03-2025 | 11.803 |
| 04-03-2025 | 11.8018 |
| 03-03-2025 | 11.8003 |
| 28-02-2025 | 11.795 |
| 27-02-2025 | 11.7924 |
| 25-02-2025 | 11.7895 |
| 24-02-2025 | 11.7871 |
| 21-02-2025 | 11.7797 |
| 20-02-2025 | 11.7771 |
| 18-02-2025 | 11.7724 |
| 17-02-2025 | 11.7706 |
| 14-02-2025 | 11.764 |
| 13-02-2025 | 11.7617 |
| 12-02-2025 | 11.7592 |
| 11-02-2025 | 11.7571 |
| 10-02-2025 | 11.7549 |
| 07-02-2025 | 11.7494 |
| 06-02-2025 | 11.748 |
| 05-02-2025 | 11.743 |
| 04-02-2025 | 11.7397 |
| 03-02-2025 | 11.7363 |
| 31-01-2025 | 11.73 |
| 30-01-2025 | 11.7274 |
| 29-01-2025 | 11.7253 |
| 28-01-2025 | 11.723 |
| 27-01-2025 | 11.7202 |
| 24-01-2025 | 11.713 |
| 23-01-2025 | 11.7108 |
| 22-01-2025 | 11.7101 |
| 21-01-2025 | 11.7087 |
| 20-01-2025 | 11.7065 |
| 17-01-2025 | 11.6999 |
| 16-01-2025 | 11.6978 |
| 15-01-2025 | 11.6947 |
| 14-01-2025 | 11.692 |
| 13-01-2025 | 11.6901 |
| 10-01-2025 | 11.6844 |
| 09-01-2025 | 11.6808 |
| 08-01-2025 | 11.6806 |
| 07-01-2025 | 11.6797 |
| 06-01-2025 | 11.6779 |
| 03-01-2025 | 11.6717 |
| 02-01-2025 | 11.6695 |
| 01-01-2025 | 11.6662 |
| 31-12-2024 | 11.6644 |
| 30-12-2024 | 11.66 |
| 27-12-2024 | 11.6541 |
| 26-12-2024 | 11.6509 |
| 24-12-2024 | 11.6463 |
| 23-12-2024 | 11.6458 |
| 20-12-2024 | 11.6402 |
| 19-12-2024 | 11.639 |
| 18-12-2024 | 11.6383 |
| 17-12-2024 | 11.6366 |
| 16-12-2024 | 11.6355 |
| 13-12-2024 | 11.6298 |
| 12-12-2024 | 11.629 |
| 11-12-2024 | 11.6288 |
| 10-12-2024 | 11.6273 |
| 09-12-2024 | 11.626 |
| 06-12-2024 | 11.6217 |
| 05-12-2024 | 11.6187 |
| 04-12-2024 | 11.6145 |
| 03-12-2024 | 11.6109 |
| 02-12-2024 | 11.6085 |
| 29-11-2024 | 11.6 |
| 28-11-2024 | 11.5975 |
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