Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹13.7194
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01ME9). As of 2026-04-30, its NAV is ₹13.7194 (+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
148796
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01ME9
ISIN (Reinvest)
INF754K01MF6
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 - IDCW Option | 2026-04-30 | ₹13.7194 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-29 | ₹13.7150 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-28 | ₹13.7131 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-27 | ₹13.7113 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-24 | ₹13.7058 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-23 | ₹13.7040 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-22 | ₹13.7022 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-21 | ₹13.7003 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-20 | ₹13.6985 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-17 | ₹13.6930 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-16 | ₹13.6912 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-15 | ₹13.6893 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-13 | ₹13.6853 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-10 | ₹13.6789 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-09 | ₹13.6769 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-08 | ₹13.6744 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-07 | ₹13.6719 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-06 | ₹13.6692 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-04-02 | ₹13.6593 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-31 | ₹13.6514 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-30 | ₹13.6490 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-27 | ₹13.6410 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-25 | ₹13.6361 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-24 | ₹13.6343 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-23 | ₹13.6319 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-20 | ₹13.6253 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-18 | ₹13.6210 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-17 | ₹13.6191 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-16 | ₹13.6166 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-13 | ₹13.6107 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-12 | ₹13.6090 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-11 | ₹13.6069 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-10 | ₹13.6048 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-09 | ₹13.6030 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-06 | ₹13.5973 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-05 | ₹13.5950 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-04 | ₹13.5934 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-03-02 | ₹13.5893 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-27 | ₹13.5836 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-26 | ₹13.5815 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-25 | ₹13.5793 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-24 | ₹13.5769 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-23 | ₹13.5754 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-20 | ₹13.5693 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-18 | ₹13.5651 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-17 | ₹13.5635 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-16 | ₹13.5611 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-13 | ₹13.5547 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-12 | ₹13.5520 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 2026-02-11 | ₹13.5493 | +0.02% |