Edelweiss · Other Scheme - Index Funds
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
NAV: ₹11.28as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV in India is ₹11.28 per unit.
Scheme details
- Scheme code
- 153115
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01TP0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.28 |
| 16 Jul 2026 | 11.28 |
| 15 Jul 2026 | 11.27 |
| 14 Jul 2026 | 11.27 |
| 13 Jul 2026 | 11.28 |
| 10 Jul 2026 | 11.27 |
| 09 Jul 2026 | 11.27 |
| 08 Jul 2026 | 11.26 |
| 07 Jul 2026 | 11.28 |
| 06 Jul 2026 | 11.28 |
| 03 Jul 2026 | 11.28 |
| 02 Jul 2026 | 11.27 |
| 01 Jul 2026 | 11.26 |
| 30 Jun 2026 | 11.26 |
| 29 Jun 2026 | 11.25 |
| 25 Jun 2026 | 11.24 |
| 24 Jun 2026 | 11.23 |
| 23 Jun 2026 | 11.22 |
| 22 Jun 2026 | 11.22 |
| 19 Jun 2026 | 11.21 |
| 18 Jun 2026 | 11.21 |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth — FAQs
What is the current Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV in India is ₹11.28 per unit.
What was the Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India yesterday?+
The previous Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India was ₹11.28 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India recently?+
The lowest recorded Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India in the recent period is ₹11.21 per unit.
What is the highest Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India recently?+
The highest recorded Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV price in India in the recent period is ₹11.28 per unit.