Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.4392 |
| 23-12-2024 | 12.4385 |
| 20-12-2024 | 12.4336 |
| 19-12-2024 | 12.4345 |
| 18-12-2024 | 12.4346 |
| 17-12-2024 | 12.4328 |
| 16-12-2024 | 12.4312 |
| 13-12-2024 | 12.4301 |
| 12-12-2024 | 12.4295 |
| 11-12-2024 | 12.4253 |
| 10-12-2024 | 12.426 |
| 09-12-2024 | 12.4227 |
| 06-12-2024 | 12.418 |
| 05-12-2024 | 12.4133 |
| 04-12-2024 | 12.409 |
| 03-12-2024 | 12.4053 |
| 02-12-2024 | 12.4064 |
| 29-11-2024 | 12.3917 |
| 28-11-2024 | 12.3885 |
| 27-11-2024 | 12.3873 |
| 26-11-2024 | 12.3865 |
| 25-11-2024 | 12.3836 |
| 22-11-2024 | 12.3749 |
| 21-11-2024 | 12.3752 |
| 19-11-2024 | 12.376 |
| 18-11-2024 | 12.3723 |
| 14-11-2024 | 12.3642 |
| 13-11-2024 | 12.3643 |
| 12-11-2024 | 12.3623 |
| 11-11-2024 | 12.3589 |
| 08-11-2024 | 12.3529 |
| 07-11-2024 | 12.3523 |
| 06-11-2024 | 12.3481 |
| 05-11-2024 | 12.3459 |
| 04-11-2024 | 12.3433 |
| 31-10-2024 | 12.3345 |
| 30-10-2024 | 12.3332 |
| 29-10-2024 | 12.3333 |
| 28-10-2024 | 12.3267 |
| 25-10-2024 | 12.3241 |
| 24-10-2024 | 12.32 |
| 23-10-2024 | 12.3157 |
| 22-10-2024 | 12.3134 |
| 21-10-2024 | 12.3147 |
| 18-10-2024 | 12.3113 |
| 17-10-2024 | 12.3108 |
| 16-10-2024 | 12.3085 |
| 15-10-2024 | 12.3082 |
| 14-10-2024 | 12.3051 |
| 11-10-2024 | 12.3008 |
| 10-10-2024 | 12.2971 |
| 09-10-2024 | 12.2922 |
| 08-10-2024 | 12.2821 |
| 07-10-2024 | 12.2789 |
| 04-10-2024 | 12.2727 |
| 03-10-2024 | 12.2696 |
| 01-10-2024 | 12.2608 |
| 30-09-2024 | 12.2554 |
| 27-09-2024 | 12.2465 |
| 26-09-2024 | 12.2441 |
| 25-09-2024 | 12.2403 |
| 24-09-2024 | 12.2374 |
| 23-09-2024 | 12.236 |
| 20-09-2024 | 12.2304 |
| 19-09-2024 | 12.2289 |
| 17-09-2024 | 12.219 |
| 16-09-2024 | 12.2178 |
| 13-09-2024 | 12.2098 |
| 12-09-2024 | 12.2052 |
| 11-09-2024 | 12.203 |
| 10-09-2024 | 12.1981 |
| 09-09-2024 | 12.1963 |
| 06-09-2024 | 12.1942 |
| 05-09-2024 | 12.1948 |
| 04-09-2024 | 12.19 |
| 03-09-2024 | 12.1889 |
| 02-09-2024 | 12.1867 |
| 30-08-2024 | 12.1792 |
| 29-08-2024 | 12.1812 |
| 28-08-2024 | 12.1763 |
| 27-08-2024 | 12.1728 |
| 26-08-2024 | 12.172 |
| 23-08-2024 | 12.1647 |
| 22-08-2024 | 12.1622 |
| 21-08-2024 | 12.1583 |
| 20-08-2024 | 12.1575 |
| 19-08-2024 | 12.1506 |
| 16-08-2024 | 12.1432 |
| 14-08-2024 | 12.1411 |
| 13-08-2024 | 12.1406 |
| 12-08-2024 | 12.1377 |
| 09-08-2024 | 12.1298 |
| 08-08-2024 | 12.1276 |
| 07-08-2024 | 12.1295 |
| 06-08-2024 | 12.1265 |
| 05-08-2024 | 12.1273 |
| 02-08-2024 | 12.1152 |
| 01-08-2024 | 12.1115 |
| 31-07-2024 | 12.107 |
| 30-07-2024 | 12.1073 |
| 29-07-2024 | 12.1078 |
| 26-07-2024 | 12.0945 |
| 25-07-2024 | 12.0909 |
| 24-07-2024 | 12.0864 |
| 23-07-2024 | 12.0841 |
| 22-07-2024 | 12.0836 |
| 19-07-2024 | 12.0723 |
| 18-07-2024 | 12.0741 |
| 16-07-2024 | 12.0682 |
| 15-07-2024 | 12.0644 |
| 12-07-2024 | 12.0565 |
| 11-07-2024 | 12.0533 |
| 10-07-2024 | 12.0508 |
| 09-07-2024 | 12.0484 |
| 08-07-2024 | 12.0458 |
| 05-07-2024 | 12.0393 |
| 04-07-2024 | 12.0361 |
| 03-07-2024 | 12.0305 |
| 02-07-2024 | 12.0271 |
| 01-07-2024 | 12.0204 |
| 30-06-2024 | 12.018 |
| 28-06-2024 | 12.0134 |
| 27-06-2024 | 12.0108 |
| 26-06-2024 | 12.0125 |
| 25-06-2024 | 12.0118 |
| 24-06-2024 | 12.0089 |
| 21-06-2024 | 11.9988 |
| 20-06-2024 | 11.9957 |
| 19-06-2024 | 11.9939 |
| 18-06-2024 | 11.9893 |
| 14-06-2024 | 11.9813 |
| 13-06-2024 | 11.979 |
| 12-06-2024 | 11.9759 |
| 11-06-2024 | 11.9759 |
| 10-06-2024 | 11.9724 |
| 07-06-2024 | 11.9612 |
| 06-06-2024 | 11.9558 |
| 05-06-2024 | 11.9477 |
| 04-06-2024 | 11.9458 |
| 03-06-2024 | 11.9537 |
| 31-05-2024 | 11.9455 |
| 30-05-2024 | 11.9465 |
| 29-05-2024 | 11.9445 |
| 28-05-2024 | 11.9423 |
| 27-05-2024 | 11.9428 |
| 24-05-2024 | 11.9385 |
| 22-05-2024 | 11.9327 |
| 21-05-2024 | 11.9256 |
| 17-05-2024 | 11.9166 |
| 16-05-2024 | 11.9142 |
| 15-05-2024 | 11.9084 |
| 14-05-2024 | 11.9046 |
| 13-05-2024 | 11.9032 |
| 10-05-2024 | 11.896 |
| 09-05-2024 | 11.8918 |
| 08-05-2024 | 11.8894 |
| 07-05-2024 | 11.8918 |
| 06-05-2024 | 11.8886 |
| 03-05-2024 | 11.8753 |
| 02-05-2024 | 11.8716 |
| 30-04-2024 | 11.8641 |
| 29-04-2024 | 11.8627 |
| 26-04-2024 | 11.8578 |
| 25-04-2024 | 11.8555 |
| 24-04-2024 | 11.8534 |
| 23-04-2024 | 11.852 |
| 22-04-2024 | 11.8485 |
| 19-04-2024 | 11.8348 |
| 18-04-2024 | 11.8436 |
| 16-04-2024 | 11.8409 |
| 15-04-2024 | 11.8397 |
| 12-04-2024 | 11.8282 |
| 10-04-2024 | 11.8315 |
| 08-04-2024 | 11.824 |
| 05-04-2024 | 11.8242 |
| 04-04-2024 | 11.8236 |
| 03-04-2024 | 11.8211 |
| 02-04-2024 | 11.8158 |
| 31-03-2024 | 11.8096 |
| 28-03-2024 | 11.804 |
| 27-03-2024 | 11.7919 |
| 26-03-2024 | 11.7881 |
| 22-03-2024 | 11.7843 |
| 21-03-2024 | 11.7834 |
| 20-03-2024 | 11.7809 |
| 19-03-2024 | 11.7759 |
| 18-03-2024 | 11.7728 |
| 15-03-2024 | 11.7715 |
| 14-03-2024 | 11.769 |
| 13-03-2024 | 11.7686 |
| 12-03-2024 | 11.7681 |
| 11-03-2024 | 11.7679 |
| 07-03-2024 | 11.7569 |
| 06-03-2024 | 11.7516 |
| 05-03-2024 | 11.7461 |
| 04-03-2024 | 11.743 |
| 01-03-2024 | 11.7363 |
| 29-02-2024 | 11.7357 |
| 28-02-2024 | 11.7294 |
| 27-02-2024 | 11.733 |
| 26-02-2024 | 11.7283 |
| 23-02-2024 | 11.7174 |
| 22-02-2024 | 11.7171 |
| 21-02-2024 | 11.7149 |
| 20-02-2024 | 11.7116 |
| 16-02-2024 | 11.698 |
| 15-02-2024 | 11.6969 |
| 14-02-2024 | 11.6936 |
| 13-02-2024 | 11.6941 |
| 12-02-2024 | 11.6916 |
| 09-02-2024 | 11.6872 |
| 08-02-2024 | 11.6864 |
| 07-02-2024 | 11.6894 |
| 06-02-2024 | 11.689 |
| 05-02-2024 | 11.6792 |
| 02-02-2024 | 11.6732 |
| 01-02-2024 | 11.6679 |
| 31-01-2024 | 11.6585 |
| 30-01-2024 | 11.6543 |
| 29-01-2024 | 11.6508 |
| 25-01-2024 | 11.6381 |
| 24-01-2024 | 11.6364 |
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