Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹12.1394
+0.44%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PC6). As of 2026-11-02, its NAV is ₹12.1394 (+0.44% from the previous day). Full daily NAV history since 2022-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150721
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01PC6
ISIN (Reinvest)
INF754K01PD4
Launch Date
2022-09-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.01 lakh
Risk Metrics
CAGR 1Y
-5.61%
CAGR 3Y
3.86%
CAGR since inception
4.88%
Return since inception
21.30%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
109 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹12.1394 | +0.44% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹12.0860 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹12.0923 | +0.42% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹12.0420 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹12.0317 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹12.0380 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹12.0334 | -0.29% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹12.0685 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹12.0650 | -0.35% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹12.1075 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹12.1031 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹12.0946 | +0.15% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹12.0759 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹12.0867 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹12.0927 | -0.49% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹12.1522 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹12.1447 | -0.30% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹12.1808 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹12.1868 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹12.1897 | +0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹12.1742 | -0.20% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹12.1985 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹12.1956 | +0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹12.1793 | -0.38% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹12.2261 | -0.12% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹12.2410 | -0.38% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹12.2882 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹12.2855 | +0.16% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹12.2658 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹12.2551 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹12.2509 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹12.2473 | +0.16% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹12.2272 | -0.49% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹12.2872 | -0.23% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹12.3155 | -0.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹12.3362 | -0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹12.3434 | +0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹12.3308 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹12.3260 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹12.3241 | +0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹12.3123 | -0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹12.3243 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹12.3168 | -0.41% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹12.3672 | -0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹12.3828 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹12.3816 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹12.3751 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹12.3757 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹12.3798 | -0.19% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹12.4031 | +0.04% |