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NAV HISTORY
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(04/07/2025) 12.4492
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.44%
1 Year Ago : 8.92%
Choose Option :  
2025
Open :   11.87
Close :   12.45
Return(%) :   4.90
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.866611.94140.63
February11.951211.99880.39
March12.006812.10860.84
April12.142012.25510.93
May12.260912.37810.95
June12.386512.42530.31
July12.431412.44920.14
January11.866611.94140.63
February11.951211.99880.39
March12.006812.10860.84
April12.142012.25510.93
May12.260912.37810.95
June12.386512.42530.31
July12.431412.44920.14
January11.866611.94140.63
February11.951211.99880.39
March12.006812.10860.84
April12.142012.25510.93
May12.260912.37810.95
June12.386512.42530.31
July12.431412.44920.14
January11.866611.94140.63
February11.951211.99880.39
March12.006812.10860.84
April12.142012.25510.93
May12.260912.37810.95
June12.386512.42530.31
July12.431412.44920.14
January11.866611.94140.63
February11.951211.99880.39
March12.006812.10860.84
April12.142012.25510.93
May12.260912.37810.95
June12.386512.42530.31
July12.431412.44920.14
 
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