Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund₹12.8375
+0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01RK5). As of 2026-11-02, its NAV is ₹12.8375 (+0.17% from the previous day). Full daily NAV history since 2023-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
151365
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01RK5
ISIN (Reinvest)
—
Launch Date
2023-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,556.84 lakh
Risk Metrics
CAGR 1Y
3.84%
CAGR 3Y
6.88%
CAGR since inception
6.91%
Return since inception
28.15%
Drawdown Duration 1Y
69 days
Drawdown Duration 3Y
69 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-11-02 | ₹12.8375 | +0.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-30 | ₹12.8152 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-29 | ₹12.8269 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-28 | ₹12.8149 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-27 | ₹12.8246 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-26 | ₹12.8229 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-23 | ₹12.8163 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-22 | ₹12.8148 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-21 | ₹12.8188 | -0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-19 | ₹12.8279 | -0.14% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-16 | ₹12.8456 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-15 | ₹12.8439 | -0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-14 | ₹12.8484 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-13 | ₹12.8587 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-12 | ₹12.8477 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-09 | ₹12.8623 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-08 | ₹12.8574 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-07 | ₹12.8566 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-06 | ₹12.8632 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-05 | ₹12.8582 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-10-01 | ₹12.8573 | -0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-30 | ₹12.8700 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-29 | ₹12.8666 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-28 | ₹12.8583 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-25 | ₹12.8689 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-24 | ₹12.8753 | -0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-23 | ₹12.8922 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-22 | ₹12.8953 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-21 | ₹12.8886 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-18 | ₹12.8868 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-17 | ₹12.8820 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-16 | ₹12.8800 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-15 | ₹12.8728 | -0.26% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-11 | ₹12.9059 | -0.14% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-10 | ₹12.9242 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-09 | ₹12.9273 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-08 | ₹12.9262 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-07 | ₹12.9276 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-04 | ₹12.9189 | +0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-03 | ₹12.9169 | +0.15% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-02 | ₹12.8972 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-09-01 | ₹12.9007 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-31 | ₹12.9003 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-28 | ₹12.9139 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-27 | ₹12.9170 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-25 | ₹12.9165 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-24 | ₹12.9127 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-21 | ₹12.9035 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-20 | ₹12.9102 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 2026-08-19 | ₹12.9242 | +0.03% |