Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss Mutual Fund₹11.3580
+0.01%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TT2). As of 2026-09-17, its NAV is ₹11.3580 (+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
153130
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01TT2
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 - Regular - Growth | 2026-09-17 | ₹11.3580 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-16 | ₹11.3570 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-15 | ₹11.3550 | -0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-11 | ₹11.3580 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-10 | ₹11.3650 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-09 | ₹11.3630 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-08 | ₹11.3590 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-07 | ₹11.3530 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-04 | ₹11.3470 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-03 | ₹11.3410 | +0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-02 | ₹11.3290 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-09-01 | ₹11.3220 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-31 | ₹11.3200 | +0.05% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-28 | ₹11.3140 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-27 | ₹11.3160 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-25 | ₹11.3140 | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-24 | ₹11.3130 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-21 | ₹11.3080 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-20 | ₹11.3090 | -0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-19 | ₹11.3140 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-18 | ₹11.3100 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-17 | ₹11.3120 | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-14 | ₹11.3120 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-13 | ₹11.3090 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-12 | ₹11.3070 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-11 | ₹11.3050 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-10 | ₹11.3000 | +0.07% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-07 | ₹11.2920 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-06 | ₹11.2900 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-05 | ₹11.2850 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-04 | ₹11.2800 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-08-03 | ₹11.2770 | +0.07% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-31 | ₹11.2690 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-30 | ₹11.2660 | -0.01% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-29 | ₹11.2670 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-28 | ₹11.2640 | +0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-27 | ₹11.2620 | +0.10% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-24 | ₹11.2510 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-23 | ₹11.2470 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-22 | ₹11.2490 | -0.02% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-21 | ₹11.2510 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-20 | ₹11.2470 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-17 | ₹11.2420 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-16 | ₹11.2380 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-15 | ₹11.2340 | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-14 | ₹11.2310 | -0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-13 | ₹11.2380 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-10 | ₹11.2340 | +0.06% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-09 | ₹11.2270 | +0.04% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 2026-07-08 | ₹11.2220 | -0.14% |