Historical Mutual Fund NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.586 |
| 19-11-2024 | 11.5827 |
| 18-11-2024 | 11.5805 |
| 14-11-2024 | 11.5727 |
| 13-11-2024 | 11.5721 |
| 12-11-2024 | 11.5699 |
| 11-11-2024 | 11.5685 |
| 08-11-2024 | 11.5617 |
| 07-11-2024 | 11.56 |
| 06-11-2024 | 11.5572 |
| 05-11-2024 | 11.5553 |
| 04-11-2024 | 11.5525 |
| 31-10-2024 | 11.5436 |
| 30-10-2024 | 11.5413 |
| 29-10-2024 | 11.5404 |
| 28-10-2024 | 11.538 |
| 25-10-2024 | 11.5329 |
| 24-10-2024 | 11.5289 |
| 23-10-2024 | 11.5273 |
| 22-10-2024 | 11.5262 |
| 21-10-2024 | 11.5258 |
| 18-10-2024 | 11.5214 |
| 17-10-2024 | 11.5197 |
| 16-10-2024 | 11.5186 |
| 15-10-2024 | 11.5172 |
| 14-10-2024 | 11.5146 |
| 11-10-2024 | 11.5084 |
| 10-10-2024 | 11.5046 |
| 09-10-2024 | 11.503 |
| 08-10-2024 | 11.4968 |
| 07-10-2024 | 11.4957 |
| 04-10-2024 | 11.4894 |
| 03-10-2024 | 11.4872 |
| 01-10-2024 | 11.4809 |
| 30-09-2024 | 11.476 |
| 27-09-2024 | 11.4659 |
| 26-09-2024 | 11.4636 |
| 25-09-2024 | 11.4609 |
| 24-09-2024 | 11.4586 |
| 23-09-2024 | 11.4569 |
| 20-09-2024 | 11.4518 |
| 19-09-2024 | 11.4491 |
| 17-09-2024 | 11.4424 |
| 16-09-2024 | 11.4406 |
| 13-09-2024 | 11.4339 |
| 12-09-2024 | 11.4295 |
| 11-09-2024 | 11.4273 |
| 10-09-2024 | 11.4256 |
| 09-09-2024 | 11.422 |
| 06-09-2024 | 11.4166 |
| 05-09-2024 | 11.4139 |
| 04-09-2024 | 11.4139 |
| 03-09-2024 | 11.4123 |
| 02-09-2024 | 11.4099 |
| 30-08-2024 | 11.4027 |
| 29-08-2024 | 11.4024 |
| 28-08-2024 | 11.401 |
| 27-08-2024 | 11.3982 |
| 26-08-2024 | 11.3959 |
| 23-08-2024 | 11.3899 |
| 22-08-2024 | 11.3884 |
| 21-08-2024 | 11.3851 |
| 20-08-2024 | 11.3825 |
| 19-08-2024 | 11.3812 |
| 16-08-2024 | 11.3739 |
| 14-08-2024 | 11.3718 |
| 13-08-2024 | 11.3709 |
| 12-08-2024 | 11.3688 |
| 09-08-2024 | 11.3625 |
| 08-08-2024 | 11.3586 |
| 07-08-2024 | 11.3573 |
| 06-08-2024 | 11.3548 |
| 05-08-2024 | 11.3537 |
| 02-08-2024 | 11.3455 |
| 01-08-2024 | 11.3433 |
| 31-07-2024 | 11.3407 |
| 30-07-2024 | 11.3388 |
| 29-07-2024 | 11.3381 |
| 26-07-2024 | 11.3305 |
| 25-07-2024 | 11.3275 |
| 24-07-2024 | 11.3242 |
| 23-07-2024 | 11.3222 |
| 22-07-2024 | 11.3185 |
| 19-07-2024 | 11.3091 |
| 18-07-2024 | 11.3098 |
| 16-07-2024 | 11.3048 |
| 15-07-2024 | 11.3019 |
| 12-07-2024 | 11.2948 |
| 11-07-2024 | 11.2929 |
| 10-07-2024 | 11.2904 |
| 09-07-2024 | 11.2875 |
| 08-07-2024 | 11.2865 |
| 05-07-2024 | 11.2792 |
| 04-07-2024 | 11.2767 |
| 03-07-2024 | 11.2748 |
| 02-07-2024 | 11.2712 |
| 01-07-2024 | 11.2668 |
| 30-06-2024 | 11.26 |
| 28-06-2024 | 11.2557 |
| 27-06-2024 | 11.2538 |
| 26-06-2024 | 11.2525 |
| 25-06-2024 | 11.2517 |
| 24-06-2024 | 11.2508 |
| 21-06-2024 | 11.2439 |
| 20-06-2024 | 11.2433 |
| 19-06-2024 | 11.2401 |
| 18-06-2024 | 11.2376 |
| 14-06-2024 | 11.228 |
| 13-06-2024 | 11.2269 |
| 12-06-2024 | 11.2234 |
| 11-06-2024 | 11.2192 |
| 10-06-2024 | 11.2176 |
| 07-06-2024 | 11.2092 |
| 06-06-2024 | 11.2041 |
| 05-06-2024 | 11.1998 |
| 04-06-2024 | 11.1983 |
| 03-06-2024 | 11.2019 |
| 31-05-2024 | 11.194 |
| 30-05-2024 | 11.1919 |
| 29-05-2024 | 11.1912 |
| 28-05-2024 | 11.1909 |
| 27-05-2024 | 11.1887 |
| 24-05-2024 | 11.1855 |
| 22-05-2024 | 11.1793 |
| 21-05-2024 | 11.1766 |
| 17-05-2024 | 11.1658 |
| 16-05-2024 | 11.1654 |
| 15-05-2024 | 11.1615 |
| 14-05-2024 | 11.1581 |
| 13-05-2024 | 11.1533 |
| 10-05-2024 | 11.1464 |
| 09-05-2024 | 11.1445 |
| 08-05-2024 | 11.1433 |
| 07-05-2024 | 11.1425 |
| 06-05-2024 | 11.1379 |
| 03-05-2024 | 11.1315 |
| 02-05-2024 | 11.1289 |
| 30-04-2024 | 11.1213 |
| 29-04-2024 | 11.1209 |
| 26-04-2024 | 11.1154 |
| 25-04-2024 | 11.1113 |
| 24-04-2024 | 11.1129 |
| 23-04-2024 | 11.1137 |
| 22-04-2024 | 11.1113 |
| 19-04-2024 | 11.1017 |
| 18-04-2024 | 11.1057 |
| 16-04-2024 | 11.1001 |
| 15-04-2024 | 11.0981 |
| 12-04-2024 | 11.0907 |
| 10-04-2024 | 11.0941 |
| 08-04-2024 | 11.0873 |
| 05-04-2024 | 11.0827 |
| 04-04-2024 | 11.0793 |
| 03-04-2024 | 11.0748 |
| 02-04-2024 | 11.0739 |
| 31-03-2024 | 11.0644 |
| 28-03-2024 | 11.0591 |
| 27-03-2024 | 11.0489 |
| 26-03-2024 | 11.0494 |
| 22-03-2024 | 11.0397 |
| 21-03-2024 | 11.0389 |
| 20-03-2024 | 11.036 |
| 19-03-2024 | 11.0341 |
| 18-03-2024 | 11.0324 |
| 15-03-2024 | 11.0256 |
| 14-03-2024 | 11.0231 |
| 13-03-2024 | 11.0242 |
| 12-03-2024 | 11.0217 |
| 11-03-2024 | 11.0201 |
| 07-03-2024 | 11.0105 |
| 06-03-2024 | 11.0085 |
| 05-03-2024 | 11.0041 |
| 04-03-2024 | 11.0032 |
| 01-03-2024 | 10.9977 |
| 29-02-2024 | 10.9978 |
| 28-02-2024 | 10.9912 |
| 27-02-2024 | 10.9893 |
| 26-02-2024 | 10.9862 |
| 23-02-2024 | 10.9781 |
| 22-02-2024 | 10.9769 |
| 21-02-2024 | 10.9742 |
| 20-02-2024 | 10.969 |
| 16-02-2024 | 10.962 |
| 15-02-2024 | 10.9585 |
| 14-02-2024 | 10.9566 |
| 13-02-2024 | 10.9566 |
| 12-02-2024 | 10.9561 |
| 09-02-2024 | 10.9549 |
| 08-02-2024 | 10.9525 |
| 07-02-2024 | 10.9507 |
| 06-02-2024 | 10.9477 |
| 05-02-2024 | 10.9413 |
| 02-02-2024 | 10.9361 |
| 01-02-2024 | 10.9306 |
| 31-01-2024 | 10.9244 |
| 30-01-2024 | 10.9243 |
| 29-01-2024 | 10.9212 |
| 25-01-2024 | 10.9138 |
| 24-01-2024 | 10.913 |
| 23-01-2024 | 10.9114 |
| 19-01-2024 | 10.9008 |
| 18-01-2024 | 10.9009 |
| 17-01-2024 | 10.9012 |
| 16-01-2024 | 10.8992 |
| 15-01-2024 | 10.8952 |
| 12-01-2024 | 10.886 |
| 11-01-2024 | 10.8841 |
| 10-01-2024 | 10.8819 |
| 09-01-2024 | 10.8807 |
| 08-01-2024 | 10.8788 |
| 05-01-2024 | 10.8721 |
| 04-01-2024 | 10.8692 |
| 03-01-2024 | 10.8719 |
| 02-01-2024 | 10.8636 |
| 01-01-2024 | 10.8651 |
| 29-12-2023 | 10.8612 |
| 28-12-2023 | 10.8551 |
| 27-12-2023 | 10.8545 |
| 26-12-2023 | 10.8531 |
| 22-12-2023 | 10.8449 |
| 21-12-2023 | 10.8439 |
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