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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund
₹13.2702
+0.44%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PF9). As of 2026-11-02, its NAV is ₹13.2702 (+0.44% from the previous day). Full daily NAV history since 2022-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150671
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01PF9
ISIN (Reinvest)
—
Launch Date
2022-09-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 56,011.00 lakh
Risk Metrics
CAGR 1Y
2.28%
CAGR 3Y
6.88%
CAGR since inception
7.21%
Return since inception
32.59%
Drawdown Duration 1Y
71 days
Drawdown Duration 3Y
71 days
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-11-02 ₹13.2702 +0.44%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-30 ₹13.2115 -0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-29 ₹13.2182 +0.42%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-28 ₹13.1631 +0.09%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-27 ₹13.1518 -0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-26 ₹13.1586 +0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-23 ₹13.1533 -0.29%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-22 ₹13.1915 +0.03%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-21 ₹13.1876 -0.35%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-19 ₹13.2338 +0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-16 ₹13.2287 +0.07%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-15 ₹13.2193 +0.16%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-14 ₹13.1987 -0.09%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-13 ₹13.2105 -0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-12 ₹13.2169 -0.49%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-09 ₹13.2816 +0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-08 ₹13.2733 -0.30%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-07 ₹13.3127 -0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-06 ₹13.3192 -0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-05 ₹13.3222 +0.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-10-01 ₹13.3049 -0.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-30 ₹13.3313 +0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-29 ₹13.3280 +0.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-28 ₹13.3101 -0.38%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-25 ₹13.3610 -0.12%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-24 ₹13.3772 -0.38%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-23 ₹13.4287 +0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-22 ₹13.4256 +0.16%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-21 ₹13.4040 +0.09%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-18 ₹13.3919 +0.03%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-17 ₹13.3873 +0.03%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-16 ₹13.3832 +0.16%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-15 ₹13.3612 -0.48%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-11 ₹13.4263 -0.23%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-10 ₹13.4571 -0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-09 ₹13.4797 -0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-08 ₹13.4874 +0.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-07 ₹13.4735 +0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-04 ₹13.4680 +0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-03 ₹13.4658 +0.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-02 ₹13.4527 -0.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-09-01 ₹13.4658 +0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-31 ₹13.4575 -0.41%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-28 ₹13.5123 -0.12%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-27 ₹13.5292 +0.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-25 ₹13.5277 +0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-24 ₹13.5205 -0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-21 ₹13.5208 -0.03%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-20 ₹13.5252 -0.19%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2026-08-19 ₹13.5505 +0.04%