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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 16-Jun-2025 12.30 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 16-Jun-2025 12.30 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) 16-Jun-2025 12.50 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) 16-Jun-2025 12.50 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 16-Jun-2025 12.41 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 16-Jun-2025 12.41 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) 16-Jun-2025 12.13 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) 16-Jun-2025 12.13 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 16-Jun-2025 12.01 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 16-Jun-2025 12.01 0.00 0.00