Mutual fund details

    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout

    Other Scheme - Index Funds
    Code 149945ISIN INF754K01OH8Edelweiss Mutual Fund
    ₹12.3892

    NAV · 31-Oct-2025

    NAV
    ₹12.3892
    As On
    31-Oct-2025
    Scheme Code
    149945
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 31-Oct-2025

    Latest NAV
    ₹12.3892
    NAV date
    31-Oct-2025
    Scheme code
    149945
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01OH8
    ISIN (reinvestment)
    INF754K01OI6

    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
    149945
    Latest NAV
    ₹12.3892

    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.