Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund₹13.5026
+0.07%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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 INF754K01MT7). As of 2026-11-02, its NAV is ₹13.5026 (+0.07% 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
149247
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01MT7
ISIN (Reinvest)
—
Launch Date
2021-09-30
NFO Closed
2021-10-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 175,077.00 lakh
Risk Metrics
CAGR 1Y
5.74%
CAGR 3Y
7.49%
CAGR since inception
6.13%
Return since inception
34.99%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-11-02 | ₹13.5026 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-30 | ₹13.4925 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-29 | ₹13.4907 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-28 | ₹13.4870 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-27 | ₹13.4864 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-26 | ₹13.4841 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-23 | ₹13.4742 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-22 | ₹13.4737 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-21 | ₹13.4736 | -0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-19 | ₹13.4785 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-16 | ₹13.4708 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-15 | ₹13.4720 | -0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-14 | ₹13.4805 | -0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-13 | ₹13.4807 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-12 | ₹13.4783 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-09 | ₹13.4758 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-08 | ₹13.4719 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-07 | ₹13.4671 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-06 | ₹13.4667 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-05 | ₹13.4662 | +0.08% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-10-01 | ₹13.4556 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-30 | ₹13.4537 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-29 | ₹13.4489 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-28 | ₹13.4478 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-25 | ₹13.4425 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-24 | ₹13.4450 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-23 | ₹13.4436 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-22 | ₹13.4424 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-21 | ₹13.4402 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-18 | ₹13.4323 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-17 | ₹13.4301 | 0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-16 | ₹13.4301 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-15 | ₹13.4295 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-11 | ₹13.4271 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-10 | ₹13.4292 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-09 | ₹13.4286 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-08 | ₹13.4282 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-07 | ₹13.4259 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-04 | ₹13.4166 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-03 | ₹13.4143 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-02 | ₹13.4084 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-01 | ₹13.3996 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-31 | ₹13.3937 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-28 | ₹13.3883 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-27 | ₹13.3872 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-25 | ₹13.3826 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-24 | ₹13.3775 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-21 | ₹13.3695 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-20 | ₹13.3692 | -0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-19 | ₹13.3746 | +0.02% |