Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹12.2885
+0.44%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PG7). As of 2026-11-02, its NAV is ₹12.2885 (+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
150722
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01PG7
ISIN (Reinvest)
INF754K01PH5
Launch Date
2022-09-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,016.25 lakh
Risk Metrics
CAGR 1Y
-5.25%
CAGR 3Y
4.18%
CAGR since inception
5.19%
Return since inception
22.79%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹12.2885 | +0.44% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹12.2342 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹12.2404 | +0.42% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹12.1894 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹12.1789 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹12.1852 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹12.1803 | -0.29% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹12.2157 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹12.2120 | -0.35% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹12.2548 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹12.2502 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹12.2415 | +0.16% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹12.2224 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹12.2333 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹12.2392 | -0.49% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹12.2992 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹12.2915 | -0.30% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹12.3279 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹12.3339 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹12.3367 | +0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹12.3207 | -0.20% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹12.3451 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹12.3421 | +0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹12.3255 | -0.38% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹12.3726 | -0.12% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹12.3876 | -0.38% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹12.4353 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹12.4325 | +0.16% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹12.4125 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹12.4013 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹12.3970 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.3933 | +0.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.3728 | -0.48% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.4331 | -0.23% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.4616 | -0.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.4825 | -0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.4897 | +0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.4768 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.4717 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.4697 | +0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.4576 | -0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.4697 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.4620 | -0.41% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.5127 | -0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.5284 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.5270 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.5203 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.5207 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.5247 | -0.19% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹12.5482 | +0.04% |