Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Other Scheme - Index FundsCode 153129ISIN INF754K01TU0Edelweiss Mutual Fund
₹10.8600
NAV · 18-Sep-2026
- NAV
- ₹10.8600
- As On
- 18-Sep-2026
- Scheme Code
- 153129
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.8600
- NAV date
- 18-Sep-2026
- Scheme code
- 153129
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01TU0
- ISIN (reinvestment)
- INF754K01TV8
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
- 153129
- Latest NAV
- ₹10.8600
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.