Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index FundsCode 153333ISIN INF754K01UH5Edelweiss Mutual Fund
₹10.5416
NAV · 18-Sep-2026
- NAV
- ₹10.5416
- As On
- 18-Sep-2026
- Scheme Code
- 153333
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.5416
- NAV date
- 18-Sep-2026
- Scheme code
- 153333
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01UH5
- ISIN (reinvestment)
- INF754K01UI3
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
- 153333
- Latest NAV
- ₹10.5416
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.