Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Other Scheme - Index FundsCode 150772ISIN INF754K01PK9Edelweiss Mutual Fund
₹12.3321
NAV · 18-Sep-2026
- NAV
- ₹12.3321
- As On
- 18-Sep-2026
- Scheme Code
- 150772
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.3321
- NAV date
- 18-Sep-2026
- Scheme code
- 150772
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01PK9
- ISIN (reinvestment)
- INF754K01PL7
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 150772
- Latest NAV
- ₹12.3321
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.