Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund₹13.4301
0.00%
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 2026-09-17, its NAV is ₹13.4301 (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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-09-17 | ₹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% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-18 | ₹13.3715 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-17 | ₹13.3712 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-14 | ₹13.3668 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-13 | ₹13.3631 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-12 | ₹13.3596 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-11 | ₹13.3584 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-10 | ₹13.3563 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-07 | ₹13.3470 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-06 | ₹13.3463 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-05 | ₹13.3442 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-04 | ₹13.3376 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-08-03 | ₹13.3370 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-31 | ₹13.3281 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-30 | ₹13.3236 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-29 | ₹13.3246 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-28 | ₹13.3242 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-27 | ₹13.3210 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-24 | ₹13.3113 | +0.05% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-23 | ₹13.3050 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-22 | ₹13.3028 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-21 | ₹13.3035 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-20 | ₹13.2985 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-17 | ₹13.2955 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-16 | ₹13.2900 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-15 | ₹13.2854 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-14 | ₹13.2864 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-13 | ₹13.2896 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-10 | ₹13.2853 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-09 | ₹13.2817 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2026-07-08 | ₹13.2758 | -0.04% |