Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹11.7037
+0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PO1). As of 2026-11-02, its NAV is ₹11.7037 (+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
150770
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01PO1
ISIN (Reinvest)
INF754K01PP8
Launch Date
2022-10-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.49 lakh
Risk Metrics
CAGR 1Y
-7.37%
CAGR 3Y
2.86%
CAGR since inception
3.97%
Return since inception
17.00%
Drawdown Duration 1Y
61 days
Drawdown Duration 3Y
61 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 June 2027 Index Fund - Direct Plan - IDCW | 2026-11-02 | ₹11.7037 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹11.6963 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹11.6969 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹11.6940 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹11.6950 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹11.6939 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹11.6883 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹11.6886 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹11.6856 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹11.6824 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹11.6764 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹11.6744 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹11.6843 | -0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹11.6914 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹11.6858 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹11.6830 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹11.6806 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-07 | ₹11.6804 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-06 | ₹11.6799 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-05 | ₹11.6797 | +0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-10-01 | ₹11.6707 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-30 | ₹11.6706 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-29 | ₹11.6696 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-28 | ₹11.6694 | -6.38% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-25 | ₹12.4653 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-24 | ₹12.4654 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-23 | ₹12.4663 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-22 | ₹12.4661 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-21 | ₹12.4650 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹12.4582 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.4526 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.4522 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.4533 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.4520 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.4525 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.4516 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.4493 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.4480 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.4413 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.4424 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.4377 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.4372 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.4344 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.4302 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.4289 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.4277 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.4242 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.4170 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.4153 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.4155 | +0.02% |