Edelweiss Mutual Fund
All mutual funds

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

10.85

1D

-0.06%

1Y

+1.34%

NAV history

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.8610.8112/08/202611/09/2026
1W+0.09%
1M+0.45%
3M-2.73%
6M-1.28%
1Y+1.34%
MAX+8.50%

Scheme details

Scheme code
153129
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01TU0
ISIN (Div. Reinvest)
INF754K01TV8
Tradable on exchange
No