Edelweiss · Other Scheme - Index Funds
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
NAV: ₹11.13as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV in India is ₹11.13 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 (₹) |
|---|---|
| 02 Jun 2026 | 11.13 |
| 01 Jun 2026 | 11.12 |
| 29 May 2026 | 11.12 |
| 27 May 2026 | 11.10 |
| 26 May 2026 | 11.10 |
| 25 May 2026 | 11.10 |
| 22 May 2026 | 11.08 |
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 Tuesday, 2 June 2026, the price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth NAV in India is ₹11.13 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 ₹11.12 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹11.08 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 ₹11.13 per unit.