Mutual fund details

    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW

    Other Scheme - Index Funds
    Code 151397ISIN INF754K01RL3Edelweiss Mutual Fund
    ₹12.0864

    NAV · 18-Sep-2026

    NAV
    ₹12.0864
    As On
    18-Sep-2026
    Scheme Code
    151397
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹12.0864
    NAV date
    18-Sep-2026
    Scheme code
    151397
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01RL3
    ISIN (reinvestment)
    INF754K01RM1

    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
    151397
    Latest NAV
    ₹12.0864

    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.