Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Payout of Inc Dis cum Cptl Wdrl Opt (0P0001LVRX) - Historical data, historical prices

13.022400 INR

0.0043

0.03%

Last update Jun 5, 9:15 AM IST

Market closed

Previous close

13.018100

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Edelweiss NIFTY PSU Bond Plus SDL Index Fund ...

13.02

0.00

0.03%

Historical data

Prices

Date	Close
Jun 05, 2025	13.02
Jun 04, 2025	13.02
Jun 03, 2025	13.02
Jun 02, 2025	13.01
May 30, 2025	13.00
May 29, 2025	13.00
May 28, 2025	13.00
May 27, 2025	13.00
May 26, 2025	12.99
May 23, 2025	12.99
May 22, 2025	12.98
May 21, 2025	12.98
May 20, 2025	12.97
May 19, 2025	12.97
May 16, 2025	12.96
May 15, 2025	12.96
May 14, 2025	12.95
May 13, 2025	12.94
May 09, 2025	12.93
May 08, 2025	12.93
May 07, 2025	12.93