Edelweiss · Other Scheme - Index Funds
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
NAV: ₹11.10as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV in India is ₹11.10 per unit.
Scheme details
- Scheme code
- 153335
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01UG7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 11.10 |
| 13 Jul 2026 | 11.11 |
| 10 Jul 2026 | 11.11 |
| 09 Jul 2026 | 11.10 |
| 08 Jul 2026 | 11.10 |
| 07 Jul 2026 | 11.10 |
| 06 Jul 2026 | 11.11 |
| 03 Jul 2026 | 11.10 |
| 02 Jul 2026 | 11.09 |
| 01 Jul 2026 | 11.09 |
| 30 Jun 2026 | 11.08 |
| 29 Jun 2026 | 11.08 |
| 25 Jun 2026 | 11.07 |
| 24 Jun 2026 | 11.06 |
| 23 Jun 2026 | 11.05 |
| 22 Jun 2026 | 11.05 |
| 19 Jun 2026 | 11.04 |
| 18 Jun 2026 | 11.04 |
| 17 Jun 2026 | 11.04 |
| 16 Jun 2026 | 11.04 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 14 July 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV in India is ₹11.10 per unit.
What was the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India was ₹11.11 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹11.04 per unit.
What is the highest Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹11.11 per unit.