Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,906.1 | ₹13.35 | ₹13.71 | ₹12,32,190.04 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,920.73 | ₹13.34 | ₹13.70 | ₹12,32,219.74 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,931.28 | ₹13.34 | ₹13.70 | ₹12,32,202.49 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,949.33 | ₹13.34 | ₹13.70 | ₹12,32,278.9 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,964.85 | ₹13.34 | ₹13.70 | ₹12,32,329.47 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,007.46 | ₹13.33 | ₹13.69 | ₹12,32,418.11 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,016.36 | ₹13.33 | ₹13.69 | ₹12,32,377.94 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,032.23 | ₹13.33 | ₹13.69 | ₹12,32,433.23 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,065.7 | ₹13.32 | ₹13.68 | ₹12,32,531.07 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,107.67 | ₹13.32 | ₹13.68 | ₹12,32,519.72 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,117.32 | ₹13.32 | ₹13.68 | ₹12,32,471.44 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,123.11 | ₹13.31 | ₹13.67 | ₹12,32,325.44 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,139.79 | ₹13.31 | ₹13.67 | ₹12,32,328.09 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,154.9 | ₹13.31 | ₹13.67 | ₹12,32,300.3 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,229.98 | ₹13.30 | ₹13.66 | ₹12,32,424.21 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,299.21 | ₹13.29 | ₹13.65 | ₹12,32,656.41 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,300.49 | ₹13.29 | ₹13.65 | ₹12,32,457.27 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,318.61 | ₹13.29 | ₹13.64 | ₹12,31,982.03 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,345.65 | ₹13.28 | ₹13.64 | ₹12,31,908.11 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,362.17 | ₹13.28 | ₹13.63 | ₹12,31,970.67 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,377.65 | ₹13.28 | ₹13.63 | ₹12,31,964.87 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,423.59 | ₹13.27 | ₹13.62 | ₹12,31,994.29 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,454.08 | ₹13.27 | ₹13.62 | ₹12,32,020.73 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,470.2 | ₹13.26 | ₹13.62 | ₹12,32,068.4 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,480.31 | ₹13.26 | ₹13.62 | ₹12,31,979.9 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,529.63 | ₹13.25 | ₹13.61 | ₹12,32,117.37 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,545.59 | ₹13.25 | ₹13.61 | ₹12,32,180.57 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,554.99 | ₹13.25 | ₹13.61 | ₹12,32,118.4 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,573.69 | ₹13.25 | ₹13.60 | ₹12,32,191.67 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,588.14 | ₹13.25 | ₹13.60 | ₹12,32,216.11 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,628.69 | ₹13.24 | ₹13.60 | ₹12,32,251.15 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,654.06 | ₹13.24 | ₹13.59 | ₹12,32,387.5 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,670.88 | ₹13.23 | ₹13.59 | ₹12,32,471.16 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,710.63 | ₹13.23 | ₹13.59 | ₹12,32,639.53 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,813.25 | ₹13.21 | ₹13.58 | ₹12,33,516.44 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,829.87 | ₹13.21 | ₹13.58 | ₹12,33,551.38 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,843.78 | ₹13.21 | ₹13.58 | ₹12,33,549.59 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,860.68 | ₹13.21 | ₹13.58 | ₹12,33,551.89 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,874.88 | ₹13.20 | ₹13.57 | ₹12,33,608.27 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,929.12 | ₹13.20 | ₹13.57 | ₹12,33,789.97 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,963.02 | ₹13.19 | ₹13.56 | ₹12,33,876.98 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,979.97 | ₹13.19 | ₹13.56 | ₹12,33,952.18 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,988.73 | ₹13.19 | ₹13.56 | ₹12,33,852.66 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,040.61 | ₹13.18 | ₹13.55 | ₹12,33,973.51 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,058.42 | ₹13.18 | ₹13.55 | ₹12,33,969.12 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,067.44 | ₹13.18 | ₹13.55 | ₹12,33,845.38 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,086.54 | ₹13.17 | ₹13.55 | ₹12,33,894.69 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,099.96 | ₹13.17 | ₹13.54 | ₹12,33,876.08 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,144.12 | ₹13.17 | ₹13.54 | ₹12,33,918.15 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,169.72 | ₹13.16 | ₹13.54 | ₹12,34,091.58 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,186.67 | ₹13.16 | ₹13.53 | ₹12,34,083.95 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,205.83 | ₹13.16 | ₹13.53 | ₹12,33,996.62 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,225.07 | ₹13.15 | ₹13.53 | ₹12,33,864.65 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,284.86 | ₹13.14 | ₹13.52 | ₹12,34,025.27 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,296.18 | ₹13.14 | ₹13.52 | ₹12,33,950.05 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,307.41 | ₹13.14 | ₹13.51 | ₹12,33,964.8 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,331.12 | ₹13.14 | ₹13.51 | ₹12,34,139.15 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,390.41 | ₹13.13 | ₹13.50 | ₹12,34,145.17 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,417.05 | ₹13.13 | ₹13.50 | ₹12,34,322.1 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,429.69 | ₹13.12 | ₹13.50 | ₹12,34,209.34 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,449.36 | ₹13.12 | ₹13.50 | ₹12,34,310.32 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,460.79 | ₹13.12 | ₹13.50 | ₹12,34,446.26 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,508.56 | ₹13.11 | ₹13.49 | ₹12,34,615.2 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,546.91 | ₹13.11 | ₹13.49 | ₹12,34,812.22 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,564.01 | ₹13.10 | ₹13.49 | ₹12,34,868.82 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,581.66 | ₹13.10 | ₹13.48 | ₹12,34,978.73 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,621.84 | ₹13.10 | ₹13.48 | ₹12,34,924.95 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,637.45 | ₹13.09 | ₹13.48 | ₹12,35,025.43 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,649.66 | ₹13.09 | ₹13.48 | ₹12,35,107.42 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,665.54 | ₹13.09 | ₹13.48 | ₹12,35,257.35 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,692.24 | ₹13.09 | ₹13.47 | ₹12,35,397.03 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,747.81 | ₹13.08 | ₹13.47 | ₹12,35,622.87 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,755.86 | ₹13.08 | ₹13.47 | ₹12,35,575.23 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,810.36 | ₹13.07 | ₹13.46 | ₹12,36,079.61 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,813.01 | ₹13.07 | ₹13.46 | ₹12,35,674.58 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,822.96 | ₹13.07 | ₹13.46 | ₹12,35,744.23 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,873.38 | ₹13.06 | ₹13.45 | ₹12,35,871.46 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,906.08 | ₹13.06 | ₹13.45 | ₹12,35,989.75 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,920.15 | ₹13.05 | ₹13.44 | ₹12,35,765.36 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,946.39 | ₹13.05 | ₹13.44 | ₹12,35,961.77 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,991.05 | ₹13.04 | ₹13.44 | ₹12,35,973.36 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,020.28 | ₹13.04 | ₹13.43 | ₹12,36,182.03 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,034.69 | ₹13.04 | ₹13.43 | ₹12,36,191.57 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,044.87 | ₹13.04 | ₹13.43 | ₹12,36,134.93 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,072.08 | ₹13.03 | ₹13.43 | ₹12,36,343.87 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,122.13 | ₹13.03 | ₹13.42 | ₹12,36,463.29 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,133.13 | ₹13.02 | ₹13.42 | ₹12,36,417.4 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,147.84 | ₹13.02 | ₹13.42 | ₹12,36,412.09 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,160.57 | ₹13.02 | ₹13.42 | ₹12,36,463.07 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,176.09 | ₹13.02 | ₹13.42 | ₹12,36,579.16 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,230.39 | ₹13.01 | ₹13.41 | ₹12,36,708.03 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,254.61 | ₹13.01 | ₹13.40 | ₹12,36,663.88 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,270.43 | ₹13.00 | ₹13.40 | ₹12,36,728.3 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,287.58 | ₹13.00 | ₹13.40 | ₹12,36,736.59 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,298.11 | ₹13.00 | ₹13.40 | ₹12,36,767.02 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,381.44 | ₹12.99 | ₹13.39 | ₹12,37,412.42 | 3.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,402.66 | ₹12.99 | ₹13.39 | ₹12,37,474.89 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,419.6 | ₹12.98 | ₹13.39 | ₹12,37,581.61 | 3.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,440.29 | ₹12.98 | ₹13.39 | ₹12,37,627.57 | 3.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,454.9 | ₹12.98 | ₹13.39 | ₹12,37,555 | 3.1% |
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