Motilal Oswal Active Momentum Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
27-02-2025 12.6013
25-02-2025 12.6
24-02-2025 12.5982
21-02-2025 12.5879
20-02-2025 12.5856
18-02-2025 12.5813
17-02-2025 12.5793
14-02-2025 12.5711
13-02-2025 12.5684
12-02-2025 12.5664
11-02-2025 12.563
10-02-2025 12.5624
07-02-2025 12.5577
06-02-2025 12.5581
05-02-2025 12.5548
04-02-2025 12.5482
03-02-2025 12.5453
31-01-2025 12.5371
30-01-2025 12.535
29-01-2025 12.5327
28-01-2025 12.531
27-01-2025 12.5283
24-01-2025 12.5175
23-01-2025 12.5164
22-01-2025 12.5154
21-01-2025 12.5116
20-01-2025 12.5097
17-01-2025 12.5002
16-01-2025 12.4959
15-01-2025 12.4898
14-01-2025 12.4865
13-01-2025 12.4837
10-01-2025 12.4818
09-01-2025 12.4811
08-01-2025 12.4803
07-01-2025 12.4796
06-01-2025 12.4778
03-01-2025 12.4709
02-01-2025 12.4705
01-01-2025 12.4652
31-12-2024 12.4603
30-12-2024 12.4551
27-12-2024 12.4496
26-12-2024 12.4473
24-12-2024 12.4404
23-12-2024 12.4397
20-12-2024 12.4348
19-12-2024 12.4356
18-12-2024 12.4358
17-12-2024 12.434
16-12-2024 12.4324
13-12-2024 12.4313
12-12-2024 12.4307
11-12-2024 12.4264
10-12-2024 12.4272
09-12-2024 12.4238
06-12-2024 12.4192
05-12-2024 12.4145
04-12-2024 12.4102
03-12-2024 12.4065
02-12-2024 12.4076
29-11-2024 12.3928
28-11-2024 12.3897
27-11-2024 12.3885
26-11-2024 12.3877
25-11-2024 12.3848
22-11-2024 12.3761
21-11-2024 12.3764
19-11-2024 12.3772
18-11-2024 12.3735
14-11-2024 12.3654
13-11-2024 12.3655
12-11-2024 12.3635
11-11-2024 12.3601
08-11-2024 12.3541
07-11-2024 12.3535
06-11-2024 12.3493
05-11-2024 12.3471
04-11-2024 12.3445
31-10-2024 12.3357
30-10-2024 12.3343
29-10-2024 12.3345
28-10-2024 12.3278
25-10-2024 12.3252
24-10-2024 12.3211
23-10-2024 12.3168
22-10-2024 12.3146
21-10-2024 12.3159
18-10-2024 12.3124
17-10-2024 12.312
16-10-2024 12.3097
15-10-2024 12.3093
14-10-2024 12.3063
11-10-2024 12.3019
10-10-2024 12.2983
09-10-2024 12.2934
08-10-2024 12.2833
07-10-2024 12.28
04-10-2024 12.2739
03-10-2024 12.2708
01-10-2024 12.2619
30-09-2024 12.2565
27-09-2024 12.2477
26-09-2024 12.2452
25-09-2024 12.2415
24-09-2024 12.2386
23-09-2024 12.2371
20-09-2024 12.2316
19-09-2024 12.23
17-09-2024 12.2201
16-09-2024 12.219
13-09-2024 12.211
12-09-2024 12.2063
11-09-2024 12.2042
10-09-2024 12.1993
09-09-2024 12.1975
06-09-2024 12.1954
05-09-2024 12.196
04-09-2024 12.1912
03-09-2024 12.1901
02-09-2024 12.1879
30-08-2024 12.1804
29-08-2024 12.1824
28-08-2024 12.1774
27-08-2024 12.1739
26-08-2024 12.1731
23-08-2024 12.1658
22-08-2024 12.1634
21-08-2024 12.1595
20-08-2024 12.1587
19-08-2024 12.1518
16-08-2024 12.1444
14-08-2024 12.1423
13-08-2024 12.1417
12-08-2024 12.1388
09-08-2024 12.1309
08-08-2024 12.1287
07-08-2024 12.1307
06-08-2024 12.1276
05-08-2024 12.1285
02-08-2024 12.1164
01-08-2024 12.1127
31-07-2024 12.1081
30-07-2024 12.1085
29-07-2024 12.109
26-07-2024 12.0956
25-07-2024 12.0921
24-07-2024 12.0875
23-07-2024 12.0853
22-07-2024 12.0847
19-07-2024 12.0735
18-07-2024 12.0753
16-07-2024 12.0693
15-07-2024 12.0655
12-07-2024 12.0576
11-07-2024 12.0545
10-07-2024 12.052
09-07-2024 12.0495
08-07-2024 12.0469
05-07-2024 12.0405
04-07-2024 12.0372
03-07-2024 12.0316
02-07-2024 12.0282
01-07-2024 12.0216
30-06-2024 12.0191
28-06-2024 12.0146
27-06-2024 12.012
26-06-2024 12.0136
25-06-2024 12.013
24-06-2024 12.01
21-06-2024 12.0
20-06-2024 11.9969
19-06-2024 11.995
18-06-2024 11.9905
14-06-2024 11.9825
13-06-2024 11.9802
12-06-2024 11.977
11-06-2024 11.977
10-06-2024 11.9736
07-06-2024 11.9624
06-06-2024 11.9569
05-06-2024 11.9488
04-06-2024 11.9469
03-06-2024 11.9548
31-05-2024 11.9467
30-05-2024 11.9476
29-05-2024 11.9457
28-05-2024 11.9435
27-05-2024 11.944
24-05-2024 11.9397
22-05-2024 11.9338
21-05-2024 11.9267
17-05-2024 11.9177
16-05-2024 11.9153
15-05-2024 11.9096
14-05-2024 11.9057
13-05-2024 11.9043
10-05-2024 11.8971
09-05-2024 11.8929
08-05-2024 11.8905
07-05-2024 11.8929
06-05-2024 11.8897
03-05-2024 11.8764
02-05-2024 11.8728
30-04-2024 11.8652
29-04-2024 11.8638
26-04-2024 11.8589
25-04-2024 11.8566
24-04-2024 11.8545
23-04-2024 11.8531
22-04-2024 11.8497
19-04-2024 11.836
18-04-2024 11.8447
16-04-2024 11.842
15-04-2024 11.8408
12-04-2024 11.8293
10-04-2024 11.8326
08-04-2024 11.8251
05-04-2024 11.8253
04-04-2024 11.8248
03-04-2024 11.8223
02-04-2024 11.8169
31-03-2024 11.8108
28-03-2024 11.8051
27-03-2024 11.793

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