Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹12.6219
0.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01MU5). As of 2026-09-17, its NAV is ₹12.6219 (unchanged from the previous day). Full daily NAV history since 2021-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
149246
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01MU5
ISIN (Reinvest)
INF754K01MV3
Launch Date
2021-09-30
NFO Closed
2021-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.6219 | 0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.6219 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.6213 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.6190 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.6211 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.6205 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.6201 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.6179 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.6092 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.6070 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.6015 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.5932 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.5877 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.5826 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.5816 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.5772 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.5725 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.5649 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.5646 | -0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.5698 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.5668 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.5665 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.5624 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.5589 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.5556 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.5545 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.5525 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.5438 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.5431 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.5412 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.5350 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.5344 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.5260 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.5218 | -6.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.3228 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.3224 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.3192 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.3095 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.3032 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.3009 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.3017 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.2967 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.2937 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.2882 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.2836 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.2846 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.2878 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.2836 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.2800 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-07-08 | ₹13.2740 | -0.04% |