Edelweiss · Other Scheme - Index Funds
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
NAV: ₹10.96as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV in India is ₹10.96 per unit.
Scheme details
- Scheme code
- 153333
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01UH5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.96 |
| 29 May 2026 | 10.96 |
| 27 May 2026 | 10.95 |
| 26 May 2026 | 10.94 |
| 25 May 2026 | 10.94 |
| 22 May 2026 | 10.93 |
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 Monday, 1 June 2026, the price of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option NAV in India is ₹10.96 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 ₹10.96 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 ₹10.93 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 ₹10.96 per unit.