Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹13.2968
+0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PV6). As of 2026-09-17, its NAV is ₹13.2968 (+0.04% from the previous day). Full daily NAV history since 2022-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150807
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01PV6
ISIN (Reinvest)
—
Launch Date
2022-11-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹13.2968 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹13.2910 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹13.2946 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹13.3071 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹13.3109 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹13.3064 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹13.3060 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹13.3047 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹13.2950 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹13.2939 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹13.2844 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹13.2865 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹13.2828 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹13.2861 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹13.2866 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹13.2834 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹13.2815 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹13.2765 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹13.2761 | -0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹13.2820 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹13.2811 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹13.2837 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹13.2874 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹13.2858 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹13.2789 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹13.2725 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹13.2743 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹13.2660 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹13.2617 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹13.2578 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹13.2486 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹13.2490 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹13.2435 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹13.2402 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹13.2352 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹13.2372 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹13.2379 | +0.12% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹13.2218 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹13.2217 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹13.2210 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹13.2249 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹13.2247 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹13.2257 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹13.2209 | +0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹13.2098 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹13.1973 | -0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹13.2105 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹13.2069 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹13.1944 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 2026-07-08 | ₹13.1967 | -0.05% |