Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹12.3683
+0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01PS2). As of 2026-11-02, its NAV is ₹12.3683 (+0.06% 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
150849
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01PS2
ISIN (Reinvest)
INF754K01PT0
Launch Date
2022-11-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22.53 lakh
Risk Metrics
CAGR 1Y
-2.19%
CAGR 3Y
4.94%
CAGR since inception
5.37%
Return since inception
23.06%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 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 Sep 2028 Index Fund - Regular Plan - IDCW | 2026-11-02 | ₹12.3683 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.3603 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.3635 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.3612 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.3567 | -0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.3614 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.3568 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.3593 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.3603 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.3667 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.3679 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.3688 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.3724 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.3855 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.3772 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.3776 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.3733 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.3723 | 0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.3723 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.3736 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.3621 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.3623 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.3541 | -0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.3593 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.3654 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.3643 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.3703 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.3691 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.3692 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.3660 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.3612 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.3559 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.3594 | -0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.3713 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.3749 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.3708 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.3705 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.3694 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.3607 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.3597 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.3510 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.3530 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.3497 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.3530 | -0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.3536 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.3508 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.3490 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.3447 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.3444 | -0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.3499 | +0.01% |