Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹12.5619
+0.07%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01MQ3). As of 2026-11-02, its NAV is ₹12.5619 (+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
149248
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01MQ3
ISIN (Reinvest)
INF754K01MR1
Launch Date
2021-09-30
NFO Closed
2021-10-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17.14 lakh
Risk Metrics
CAGR 1Y
-0.83%
CAGR 3Y
5.06%
CAGR since inception
4.62%
Return since inception
25.59%
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 - Regular Plan - IDCW | 2026-11-02 | ₹12.5619 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.5527 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.5511 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.5477 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.5472 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.5451 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.5361 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.5357 | 0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.5357 | -0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.5404 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.5334 | -0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.5346 | -0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.5426 | -0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.5429 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.5407 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.5386 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.5351 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.5306 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.5303 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.5299 | +0.08% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.5203 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.5186 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.5143 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.5133 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.5085 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.5109 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.5096 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.5086 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.5066 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.4995 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.4976 | 0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.4976 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.4971 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.4951 | -0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.4972 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.4967 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.4964 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.4942 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.4858 | +0.02% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.4837 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.4784 | +0.07% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.4702 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.4648 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.4599 | +0.01% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.4590 | +0.03% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.4548 | +0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.4502 | +0.06% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.4429 | +0.00% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.4427 | -0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.4478 | +0.02% |