Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹11.2641
+0.08%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01UK9). As of 2026-11-02, its NAV is ₹11.2641 (+0.08% 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
153334
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01UK9
ISIN (Reinvest)
—
Launch Date
2025-02-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 923.94 lakh
Risk Metrics
CAGR 1Y
5.92%
CAGR since inception
7.21%
Return since inception
12.58%
Drawdown Duration 1Y
8 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-11-02 | ₹11.2641 | +0.08% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-30 | ₹11.2556 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-29 | ₹11.2575 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-28 | ₹11.2538 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-27 | ₹11.2515 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-26 | ₹11.2488 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-23 | ₹11.2435 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-22 | ₹11.2455 | -0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-21 | ₹11.2497 | -0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-19 | ₹11.2576 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-16 | ₹11.2503 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-15 | ₹11.2528 | +0.00% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-14 | ₹11.2526 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-13 | ₹11.2532 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-12 | ₹11.2483 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-09 | ₹11.2457 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-08 | ₹11.2448 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-07 | ₹11.2429 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-06 | ₹11.2390 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-05 | ₹11.2411 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-10-01 | ₹11.2343 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-30 | ₹11.2283 | +0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-29 | ₹11.2200 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-28 | ₹11.2184 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-25 | ₹11.2155 | -0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-24 | ₹11.2201 | -0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-23 | ₹11.2249 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-22 | ₹11.2221 | +0.00% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-21 | ₹11.2219 | +0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-18 | ₹11.2138 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-17 | ₹11.2076 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-16 | ₹11.2053 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-15 | ₹11.2039 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-11 | ₹11.2057 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-10 | ₹11.2034 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.2051 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-08 | ₹11.2028 | -0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-07 | ₹11.2058 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-04 | ₹11.2005 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-03 | ₹11.1972 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-02 | ₹11.1874 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-09-01 | ₹11.1779 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-31 | ₹11.1745 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-28 | ₹11.1679 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-27 | ₹11.1668 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-25 | ₹11.1617 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-24 | ₹11.1566 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-21 | ₹11.1513 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-20 | ₹11.1527 | -0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 2026-08-19 | ₹11.1608 | +0.01% |