Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹11.3015
+0.08%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01UG7). As of 2026-11-02, its NAV is ₹11.3015 (+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
153335
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01UG7
ISIN (Reinvest)
—
Launch Date
2025-02-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,188.41 lakh
Risk Metrics
CAGR 1Y
6.12%
CAGR since inception
7.42%
Return since inception
12.95%
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 - Direct Plan - Growth Option | 2026-11-02 | ₹11.3015 | +0.08% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-30 | ₹11.2927 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-29 | ₹11.2946 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-28 | ₹11.2909 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-27 | ₹11.2885 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-26 | ₹11.2857 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-23 | ₹11.2802 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-22 | ₹11.2822 | -0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-21 | ₹11.2864 | -0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-19 | ₹11.2942 | +0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-16 | ₹11.2867 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-15 | ₹11.2891 | +0.00% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-14 | ₹11.2889 | -0.00% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-13 | ₹11.2894 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-12 | ₹11.2844 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-09 | ₹11.2817 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-08 | ₹11.2806 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-07 | ₹11.2787 | +0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-06 | ₹11.2747 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-05 | ₹11.2768 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-10-01 | ₹11.2698 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-30 | ₹11.2636 | +0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-29 | ₹11.2553 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-28 | ₹11.2536 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-25 | ₹11.2506 | -0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-24 | ₹11.2551 | -0.04% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-23 | ₹11.2598 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-22 | ₹11.2570 | +0.00% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-21 | ₹11.2567 | +0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-18 | ₹11.2485 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹11.2421 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.2398 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.2383 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.2399 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.2375 | -0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.2392 | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.2368 | -0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.2398 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.2343 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.2309 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.2211 | +0.09% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.2114 | +0.03% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.2080 | +0.06% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.2012 | +0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.2001 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.1949 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.1897 | +0.05% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.1841 | -0.01% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.1855 | -0.07% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.1936 | +0.01% |