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Edelweiss · Other Scheme - Index Funds

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

NAV: ₹11.11as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV in India is ₹11.11 per unit.

Scheme details

Scheme code
153333
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01UH5

30-day NAV history

DateNAV (₹)
17 Jul 202611.11
16 Jul 202611.11
15 Jul 202611.10
14 Jul 202611.10
13 Jul 202611.11
10 Jul 202611.11
09 Jul 202611.10
08 Jul 202611.10
07 Jul 202611.10
06 Jul 202611.11
03 Jul 202611.10
02 Jul 202611.09
01 Jul 202611.09
30 Jun 202611.08
29 Jun 202611.08
25 Jun 202611.07
24 Jun 202611.06
23 Jun 202611.05
22 Jun 202611.05
19 Jun 202611.04
18 Jun 202611.04

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option — FAQs

What is the current Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV price in India?+

As of Friday, 17 July 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV in India is ₹11.11 per unit.

What was the Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV price in India yesterday?+

The previous Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV price in India was ₹11.11 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW 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 - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹11.11 per unit.