Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹13.1837
+0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PJ1). As of 2026-11-02, its NAV is ₹13.1837 (+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
150771
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01PJ1
ISIN (Reinvest)
—
Launch Date
2022-10-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,184.45 lakh
Risk Metrics
CAGR 1Y
5.05%
CAGR 3Y
7.12%
CAGR since inception
7.08%
Return since inception
31.79%
Drawdown Duration 1Y
11 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 - Regular Plan - Growth | 2026-11-02 | ₹13.1837 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-30 | ₹13.1756 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-29 | ₹13.1765 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-28 | ₹13.1733 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-27 | ₹13.1744 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-26 | ₹13.1733 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-23 | ₹13.1672 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-22 | ₹13.1676 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-21 | ₹13.1644 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-19 | ₹13.1609 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-16 | ₹13.1544 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-15 | ₹13.1523 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-14 | ₹13.1636 | -0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-13 | ₹13.1716 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-12 | ₹13.1654 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-09 | ₹13.1625 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-08 | ₹13.1599 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-07 | ₹13.1598 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-06 | ₹13.1593 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-05 | ₹13.1592 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-10-01 | ₹13.1494 | 0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-30 | ₹13.1494 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-29 | ₹13.1483 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-28 | ₹13.1481 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-25 | ₹13.1441 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-24 | ₹13.1443 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-23 | ₹13.1453 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-22 | ₹13.1452 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-21 | ₹13.1441 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-18 | ₹13.1372 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-17 | ₹13.1314 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-16 | ₹13.1311 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-15 | ₹13.1323 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-11 | ₹13.1312 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-10 | ₹13.1319 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-09 | ₹13.1310 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-08 | ₹13.1287 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-07 | ₹13.1274 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-04 | ₹13.1206 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-03 | ₹13.1218 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-02 | ₹13.1170 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-09-01 | ₹13.1166 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-31 | ₹13.1137 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-28 | ₹13.1095 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-27 | ₹13.1082 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-25 | ₹13.1071 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-24 | ₹13.1035 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-21 | ₹13.0961 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-20 | ₹13.0945 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 2026-08-19 | ₹13.0948 | +0.02% |