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

Edelweiss Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

11.36

1D

-0.06%

1Y

+6.05%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.3711.3112/08/202611/09/2026
1W+0.10%
1M+0.45%
3M+1.78%
6M+3.30%
1Y+6.05%
MAX+13.53%

Scheme details

Scheme code
153130
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF754K01TT2
ISIN (Div. Reinvest)
-
Tradable on exchange
No