Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund₹10.9260
+0.09%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TQ8). As of 2026-11-02, its NAV is ₹10.9260 (+0.09% 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
153128
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01TQ8
ISIN (Reinvest)
INF754K01TR6
Launch Date
2024-11-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.38 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR since inception
4.68%
Return since inception
9.22%
Drawdown Duration 1Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-11-02 | ₹10.9260 | +0.09% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-30 | ₹10.9160 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-29 | ₹10.9150 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-28 | ₹10.9120 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-27 | ₹10.9110 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-26 | ₹10.9080 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-23 | ₹10.9030 | -0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-22 | ₹10.9080 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-21 | ₹10.9140 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-19 | ₹10.9210 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-16 | ₹10.9180 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-15 | ₹10.9190 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-14 | ₹10.9200 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-13 | ₹10.9210 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-12 | ₹10.9160 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-09 | ₹10.9180 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-08 | ₹10.9180 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-07 | ₹10.9170 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-06 | ₹10.9170 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-05 | ₹10.9150 | +0.10% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-10-01 | ₹10.9040 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-30 | ₹10.9020 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-29 | ₹10.8970 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-28 | ₹10.8940 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-25 | ₹10.8910 | -0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-24 | ₹10.8950 | -0.12% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-23 | ₹10.9080 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-22 | ₹10.9070 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-21 | ₹10.9070 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-18 | ₹10.9030 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-17 | ₹10.8970 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-16 | ₹10.8960 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-15 | ₹10.8940 | -0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-11 | ₹10.8970 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-10 | ₹10.9040 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-09 | ₹10.9010 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-08 | ₹10.8980 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-07 | ₹10.8920 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-04 | ₹10.8860 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-03 | ₹10.8800 | +0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-02 | ₹10.8680 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-09-01 | ₹10.8620 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-31 | ₹10.8590 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-28 | ₹10.8540 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-27 | ₹10.8560 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-25 | ₹10.8530 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-24 | ₹10.8520 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-21 | ₹10.8470 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-20 | ₹10.8480 | -0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 2026-08-19 | ₹10.8530 | +0.04% |