All mutual funds
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual FundOpen Ended Schemes(Other Scheme - Index Funds)
Latest NAV
₹10.849
NAV Date
18 Aug 2026
Scheme Code
153128
ISIN (Growth)
INF754K01TQ8
Other Open Ended Schemes(Other Scheme - Index Funds) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | Angel One Mutual Fund | ₹9.95 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | Angel One Mutual Fund | ₹9.89 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | Angel One Mutual Fund | ₹11.99 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | Angel One Mutual Fund | ₹11.86 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | Angel One Mutual Fund | ₹10.43 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH | Angel One Mutual Fund | ₹10.38 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | Axis Mutual Fund | ₹12.93 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | Axis Mutual Fund | ₹12.93 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | Axis Mutual Fund | ₹12.84 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | Axis Mutual Fund | ₹12.84 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.