Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund₹10.8810
+0.09%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TU0). As of 2026-11-02, its NAV is ₹10.8810 (+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
153129
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01TU0
ISIN (Reinvest)
INF754K01TV8
Launch Date
2024-11-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.15 lakh
Risk Metrics
CAGR 1Y
0.55%
CAGR since inception
4.46%
Return since inception
8.77%
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 - Regular - IDCW - Payout | 2026-11-02 | ₹10.8810 | +0.09% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-30 | ₹10.8710 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-29 | ₹10.8700 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-28 | ₹10.8660 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-27 | ₹10.8650 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-26 | ₹10.8630 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-23 | ₹10.8580 | -0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-22 | ₹10.8630 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-21 | ₹10.8690 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-19 | ₹10.8760 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-16 | ₹10.8730 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-15 | ₹10.8750 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-14 | ₹10.8750 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-13 | ₹10.8760 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-12 | ₹10.8710 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-09 | ₹10.8730 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-08 | ₹10.8740 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-07 | ₹10.8730 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-06 | ₹10.8730 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-05 | ₹10.8710 | +0.10% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-10-01 | ₹10.8600 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-30 | ₹10.8580 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-29 | ₹10.8530 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-28 | ₹10.8510 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-25 | ₹10.8480 | -0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-24 | ₹10.8520 | -0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-23 | ₹10.8640 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-22 | ₹10.8640 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-21 | ₹10.8640 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-18 | ₹10.8600 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-17 | ₹10.8540 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-16 | ₹10.8530 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-15 | ₹10.8510 | -0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-11 | ₹10.8540 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-10 | ₹10.8610 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-09 | ₹10.8590 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-08 | ₹10.8550 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-07 | ₹10.8490 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-04 | ₹10.8440 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-03 | ₹10.8380 | +0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-02 | ₹10.8260 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-09-01 | ₹10.8200 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-31 | ₹10.8170 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-28 | ₹10.8120 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-27 | ₹10.8140 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-25 | ₹10.8120 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-24 | ₹10.8100 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-21 | ₹10.8060 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-20 | ₹10.8070 | -0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 2026-08-19 | ₹10.8120 | +0.04% |