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Edelweiss · Other Scheme - Index Funds

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

NAV: ₹11.19as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV in India is ₹11.19 per unit.

Scheme details

Scheme code
153335
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01UG7

30-day NAV history

DateNAV (₹)
18 Aug 202611.19
17 Aug 202611.19
14 Aug 202611.19
12 Aug 202611.18
11 Aug 202611.18
10 Aug 202611.17
07 Aug 202611.17
06 Aug 202611.16
05 Aug 202611.16

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, 18 August 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option NAV in India is ₹11.19 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 ₹11.19 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹11.16 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 ₹11.19 per unit.