Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹13.7188
+0.03%
⚠ This scheme hasn't reported a new NAV since 2026-04-30 — it may be dormant, matured, merged, or delisted.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01MD1). As of 2026-04-30, its NAV is ₹13.7188 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148795
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01MD1
ISIN (Reinvest)
—
Launch Date
2021-03-10
NFO Closed
2021-03-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-30 | ₹13.7188 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-29 | ₹13.7144 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-28 | ₹13.7125 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-27 | ₹13.7107 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-24 | ₹13.7053 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-23 | ₹13.7034 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-22 | ₹13.7016 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-21 | ₹13.6997 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-20 | ₹13.6979 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-17 | ₹13.6924 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-16 | ₹13.6906 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-15 | ₹13.6888 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-13 | ₹13.6848 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-10 | ₹13.6783 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-09 | ₹13.6763 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-08 | ₹13.6738 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-07 | ₹13.6713 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-06 | ₹13.6687 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-04-02 | ₹13.6587 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-31 | ₹13.6508 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-30 | ₹13.6484 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-27 | ₹13.6404 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-25 | ₹13.6355 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-24 | ₹13.6337 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-23 | ₹13.6313 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-20 | ₹13.6247 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-18 | ₹13.6204 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-17 | ₹13.6185 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-16 | ₹13.6160 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-13 | ₹13.6101 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-12 | ₹13.6084 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-11 | ₹13.6063 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-10 | ₹13.6043 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-09 | ₹13.6024 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-06 | ₹13.5967 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-05 | ₹13.5944 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-04 | ₹13.5928 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-03-02 | ₹13.5887 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-27 | ₹13.5830 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-26 | ₹13.5809 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-25 | ₹13.5788 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-24 | ₹13.5763 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-23 | ₹13.5748 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-20 | ₹13.5687 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-18 | ₹13.5646 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-17 | ₹13.5629 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-16 | ₹13.5605 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-13 | ₹13.5541 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-12 | ₹13.5514 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 2026-02-11 | ₹13.5487 | +0.02% |