Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹12.0402
+0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01RL3). As of 2026-11-02, its NAV is ₹12.0402 (+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
151397
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01RL3
ISIN (Reinvest)
INF754K01RM1
Launch Date
2023-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 59.49 lakh
Risk Metrics
CAGR 1Y
-2.58%
CAGR 3Y
4.62%
CAGR since inception
5.08%
Return since inception
20.19%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
87 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 Short Duration Index fund - Direct Plan - IDCW | 2026-11-02 | ₹12.0402 | +0.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-30 | ₹12.0192 | -0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-29 | ₹12.0302 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-28 | ₹12.0190 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-27 | ₹12.0281 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-26 | ₹12.0265 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-23 | ₹12.0203 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-22 | ₹12.0188 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-21 | ₹12.0226 | -0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-19 | ₹12.0311 | -0.14% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-16 | ₹12.0477 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-15 | ₹12.0461 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-14 | ₹12.0503 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-13 | ₹12.0600 | +0.09% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-12 | ₹12.0497 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-09 | ₹12.0634 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-08 | ₹12.0588 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-07 | ₹12.0580 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-06 | ₹12.0642 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-05 | ₹12.0595 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-10-01 | ₹12.0587 | -0.10% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-30 | ₹12.0706 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-29 | ₹12.0674 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-28 | ₹12.0596 | -0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-25 | ₹12.0696 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-24 | ₹12.0755 | -0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-23 | ₹12.0914 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-22 | ₹12.0943 | +0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-21 | ₹12.0881 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-18 | ₹12.0864 | +0.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-17 | ₹12.0818 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-16 | ₹12.0800 | +0.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-15 | ₹12.0732 | -0.26% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-11 | ₹12.1043 | -0.14% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-10 | ₹12.1214 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-09 | ₹12.1244 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-08 | ₹12.1233 | -0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-07 | ₹12.1247 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-04 | ₹12.1164 | +0.01% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-03 | ₹12.1146 | +0.15% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-02 | ₹12.0961 | -0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-09-01 | ₹12.0994 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-31 | ₹12.0990 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-28 | ₹12.1118 | -0.02% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-27 | ₹12.1147 | +0.00% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-25 | ₹12.1142 | +0.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-24 | ₹12.1106 | +0.07% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-21 | ₹12.1020 | -0.05% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-20 | ₹12.1083 | -0.11% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 2026-08-19 | ₹12.1214 | +0.03% |