Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹12.6901
+0.08%
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 2026-11-02, its NAV is ₹12.6901 (+0.08% 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
Average AUM (July - September 2026)
₹ 7.48 lakh
Risk Metrics
CAGR 1Y
-0.58%
CAGR 3Y
5.29%
CAGR since inception
4.83%
Return since inception
26.86%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-11-02 | ₹12.6901 | +0.08% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹12.6805 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹12.6789 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹12.6754 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹12.6748 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹12.6727 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹12.6634 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹12.6629 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹12.6628 | -0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹12.6674 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹12.6601 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹12.6612 | -0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹12.6693 | -0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹12.6695 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹12.6672 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹12.6648 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹12.6612 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-07 | ₹12.6566 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-06 | ₹12.6563 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-05 | ₹12.6558 | +0.08% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-10-01 | ₹12.6459 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-30 | ₹12.6441 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-29 | ₹12.6396 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-28 | ₹12.6386 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-25 | ₹12.6335 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-24 | ₹12.6359 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-23 | ₹12.6345 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-22 | ₹12.6334 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-21 | ₹12.6314 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹12.6240 | +0.02% |
| 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% |