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

Edelweiss Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

10.50

1D

+0.02%

1Y

-0.27%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.5010.4512/08/202611/09/2026
1W+0.05%
1M+0.50%
3M-4.49%
6M-3.00%
1Y-0.27%
MAX+4.94%

Scheme details

Scheme code
153336
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01UL7
ISIN (Div. Reinvest)
INF754K01UM5
Tradable on exchange
No