Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹13.3147
+0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PN3). As of 2026-11-02, its NAV is ₹13.3147 (+0.06% from the previous day). Full daily NAV history since 2022-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
150727
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01PN3
ISIN (Reinvest)
—
Launch Date
2022-10-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,177.63 lakh
Risk Metrics
CAGR 1Y
5.30%
CAGR 3Y
7.38%
CAGR since inception
7.34%
Return since inception
33.10%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-11-02 | ₹13.3147 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-30 | ₹13.3063 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-29 | ₹13.3071 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-28 | ₹13.3037 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-27 | ₹13.3048 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-26 | ₹13.3035 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-23 | ₹13.2972 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-22 | ₹13.2975 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-21 | ₹13.2942 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-19 | ₹13.2905 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-16 | ₹13.2836 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-15 | ₹13.2814 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-14 | ₹13.2927 | -0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-13 | ₹13.3007 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-12 | ₹13.2944 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-09 | ₹13.2912 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-08 | ₹13.2885 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-07 | ₹13.2883 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-06 | ₹13.2877 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-05 | ₹13.2875 | +0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-10-01 | ₹13.2772 | 0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-30 | ₹13.2772 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-29 | ₹13.2760 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-28 | ₹13.2757 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-25 | ₹13.2714 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-24 | ₹13.2715 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-23 | ₹13.2725 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-22 | ₹13.2722 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-21 | ₹13.2711 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹13.2638 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹13.2578 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹13.2574 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹13.2586 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹13.2572 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹13.2577 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹13.2568 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹13.2543 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹13.2529 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹13.2459 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹13.2470 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹13.2420 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹13.2415 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹13.2385 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹13.2340 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹13.2326 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹13.2313 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹13.2276 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹13.2199 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹13.2182 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹13.2184 | +0.02% |