Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹11.5735
+0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PK9). As of 2026-11-02, its NAV is ₹11.5735 (+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
150772
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01PK9
ISIN (Reinvest)
INF754K01PL7
Launch Date
2022-10-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.28 lakh
Risk Metrics
CAGR 1Y
-7.72%
CAGR 3Y
2.56%
CAGR since inception
3.68%
Return since inception
15.70%
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 - Regular Plan - IDCW | 2026-11-02 | ₹11.5735 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹11.5664 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹11.5672 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹11.5644 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹11.5654 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹11.5643 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹11.5590 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹11.5594 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹11.5566 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹11.5535 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹11.5478 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹11.5459 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹11.5558 | -0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹11.5629 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹11.5575 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹11.5549 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹11.5526 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-07 | ₹11.5525 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-06 | ₹11.5520 | 0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-05 | ₹11.5520 | +0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-10-01 | ₹11.5433 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-30 | ₹11.5434 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-29 | ₹11.5424 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-28 | ₹11.5423 | -6.45% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.3385 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.3387 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.3397 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.3396 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.3386 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.3321 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.3266 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.3263 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.3275 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.3265 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.3272 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.3264 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.3242 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.3230 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.3167 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.3178 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.3132 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.3129 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.3101 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.3062 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.3050 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.3040 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.3006 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.2938 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.2922 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.2925 | +0.02% |