Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹10.5356
+0.02%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01UH5). As of 2026-09-17, its NAV is ₹10.5356 (+0.02% from the previous day). Full daily NAV history since 2025-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153333
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01UH5
ISIN (Reinvest)
INF754K01UI3
Launch Date
2025-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.5356 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.5334 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.5321 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.5336 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.5313 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.5329 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.5307 | -0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.5334 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.5283 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.5251 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.5159 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.5069 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.5037 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.4973 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.4962 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.4913 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.4865 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.4813 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.4826 | -0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹10.4901 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹10.4887 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹10.4895 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹10.4862 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹10.4816 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹10.4792 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹10.4747 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹10.4717 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹10.4650 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹10.4612 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹10.4596 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹10.4533 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹10.4514 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹10.4423 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹10.4386 | -6.28% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.1379 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.1351 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.1320 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.1216 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.1168 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.1187 | -0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.1217 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.1164 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.1116 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.1064 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.1015 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.0984 | -0.08% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.1074 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.1051 | +0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.0976 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹11.0952 | -0.04% |