NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 31-10-2025 | 12.3889 | +0.0056 (+0.05%) |
| 30-10-2025 | 12.3833 | +0.0018 (+0.01%) |
| 29-10-2025 | 12.3815 | +0.0018 (+0.01%) |
| 28-10-2025 | 12.3797 | +0.0018 (+0.01%) |
| 27-10-2025 | 12.3779 | +0.0054 (+0.04%) |
| 24-10-2025 | 12.3725 | +0.0018 (+0.01%) |
| 23-10-2025 | 12.3707 | +0.0055 (+0.04%) |
| 20-10-2025 | 12.3652 | +0.0057 (+0.05%) |
| 17-10-2025 | 12.3595 | +0.0016 (+0.01%) |
| 16-10-2025 | 12.3579 | +0.0018 (+0.01%) |
| 15-10-2025 | 12.3561 | +0.0019 (+0.02%) |
| 14-10-2025 | 12.3542 | +0.0017 (+0.01%) |
| 13-10-2025 | 12.3525 | +0.0055 (+0.04%) |
| 10-10-2025 | 12.3470 | +0.0018 (+0.01%) |
| 09-10-2025 | 12.3452 | +0.0017 (+0.01%) |
| 08-10-2025 | 12.3435 | +0.0018 (+0.01%) |
| 07-10-2025 | 12.3417 | +0.0018 (+0.01%) |
| 06-10-2025 | 12.3399 | +0.0056 (+0.05%) |
| 03-10-2025 | 12.3343 | +0.0038 (+0.03%) |
| 01-10-2025 | 12.3305 | +0.0024 (+0.02%) |
| 30-09-2025 | 12.3281 | +0.0086 (+0.07%) |
| 26-09-2025 | 12.3195 | +0.0019 (+0.02%) |
| 25-09-2025 | 12.3176 | +0.0015 (+0.01%) |
| 24-09-2025 | 12.3161 | +0.0018 (+0.01%) |
| 23-09-2025 | 12.3143 | +0.0017 (+0.01%) |
| 22-09-2025 | 12.3126 | +0.0057 (+0.05%) |
| 19-09-2025 | 12.3069 | +0.0016 (+0.01%) |
| 18-09-2025 | 12.3053 | +0.0019 (+0.02%) |
| 17-09-2025 | 12.3034 | +0.0018 (+0.01%) |
| 16-09-2025 | 12.3016 | +0.0021 (+0.02%) |
| 15-09-2025 | 12.2995 | +0.0059 (+0.05%) |
| 12-09-2025 | 12.2936 | +0.0016 (+0.01%) |
| 11-09-2025 | 12.2920 | +0.0018 (+0.01%) |
| 10-09-2025 | 12.2902 | +0.0018 (+0.01%) |
| 09-09-2025 | 12.2884 | +0.0075 (+0.06%) |
| 05-09-2025 | 12.2809 | +0.0020 (+0.02%) |
| 04-09-2025 | 12.2789 | +0.0022 (+0.02%) |
| 03-09-2025 | 12.2767 | +0.0018 (+0.01%) |
| 02-09-2025 | 12.2749 | +0.0015 (+0.01%) |
| 01-09-2025 | 12.2734 | +0.0059 (+0.05%) |
| 29-08-2025 | 12.2675 | +0.0019 (+0.02%) |
| 28-08-2025 | 12.2656 | +0.0036 (+0.03%) |
| 26-08-2025 | 12.2620 | +0.0012 (+0.01%) |
| 25-08-2025 | 12.2608 | +0.0057 (+0.05%) |
| 22-08-2025 | 12.2551 | +0.0017 (+0.01%) |
| 21-08-2025 | 12.2534 | +0.0019 (+0.02%) |
| 20-08-2025 | 12.2515 | +0.0021 (+0.02%) |
| 19-08-2025 | 12.2494 | +0.0017 (+0.01%) |
| 18-08-2025 | 12.2477 | +0.0076 (+0.06%) |
| 14-08-2025 | 12.2401 | +0.0016 (+0.01%) |
| 13-08-2025 | 12.2385 | +0.0022 (+0.02%) |
| 12-08-2025 | 12.2363 | +0.0015 (+0.01%) |
| 11-08-2025 | 12.2348 | +0.0051 (+0.04%) |
| 08-08-2025 | 12.2297 | +0.0018 (+0.01%) |
| 07-08-2025 | 12.2279 | +0.0018 (+0.01%) |
| 06-08-2025 | 12.2261 | +0.0011 (+0.01%) |
| 05-08-2025 | 12.2250 | +0.0018 (+0.01%) |
| 04-08-2025 | 12.2232 | +0.0061 (+0.05%) |
| 01-08-2025 | 12.2171 | +0.0019 (+0.02%) |
| 31-07-2025 | 12.2152 | +0.0020 (+0.02%) |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth is a mutual fund scheme offered by Edelweiss Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.38890 as on 31-10-2025. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.