Edelweiss Mutual Fund
All mutual funds

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

11.21

1D

+0.02%

1Y

+6.44%

NAV history

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.2111.1512/08/202611/09/2026
1W+0.05%
1M+0.50%
3M+1.93%
6M+3.53%
1Y+6.44%
MAX+12.00%

Scheme details

Scheme code
153334
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF754K01UK9
ISIN (Div. Reinvest)
-
Tradable on exchange
No