Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index FundsCode 148796ISIN INF754K01ME9Edelweiss Mutual Fund
₹13.7194
NAV · 30-Apr-2026
- NAV
- ₹13.7194
- As On
- 30-Apr-2026
- Scheme Code
- 148796
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 30-Apr-2026
- Latest NAV
- ₹13.7194
- NAV date
- 30-Apr-2026
- Scheme code
- 148796
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01ME9
- ISIN (reinvestment)
- INF754K01MF6
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
- 148796
- Latest NAV
- ₹13.7194
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.