Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss Mutual Fund₹11.4010
+0.01%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TP0). As of 2026-09-17, its NAV is ₹11.4010 (+0.01% from the previous day). Full daily NAV history since 2024-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153115
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01TP0
ISIN (Reinvest)
—
Launch Date
2024-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-17 | ₹11.4010 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-16 | ₹11.4000 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-15 | ₹11.3980 | -0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-11 | ₹11.4010 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-10 | ₹11.4080 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-09 | ₹11.4060 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-08 | ₹11.4020 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-07 | ₹11.3960 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-04 | ₹11.3890 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-03 | ₹11.3830 | +0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-02 | ₹11.3710 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-09-01 | ₹11.3640 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-31 | ₹11.3620 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-28 | ₹11.3560 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-27 | ₹11.3580 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-25 | ₹11.3550 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-24 | ₹11.3540 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-21 | ₹11.3490 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-20 | ₹11.3500 | -0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-19 | ₹11.3560 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-18 | ₹11.3510 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-17 | ₹11.3530 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-14 | ₹11.3530 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-13 | ₹11.3500 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-12 | ₹11.3480 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-11 | ₹11.3460 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-10 | ₹11.3400 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-07 | ₹11.3330 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-06 | ₹11.3300 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-05 | ₹11.3250 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-04 | ₹11.3200 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-08-03 | ₹11.3170 | +0.07% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-31 | ₹11.3090 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-30 | ₹11.3060 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-29 | ₹11.3070 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-28 | ₹11.3040 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-27 | ₹11.3020 | +0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-24 | ₹11.2900 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-23 | ₹11.2860 | -0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-22 | ₹11.2890 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-21 | ₹11.2900 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-20 | ₹11.2860 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-17 | ₹11.2810 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-16 | ₹11.2770 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-15 | ₹11.2730 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-14 | ₹11.2700 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-13 | ₹11.2770 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-10 | ₹11.2720 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-09 | ₹11.2660 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 2026-07-08 | ₹11.2600 | -0.14% |