Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.4120 | 22-Sep-2026 | INF754K01TP0 | - |
| Direct Plan | IDCW | 10.9070 | 22-Sep-2026 | INF754K01TQ8 | INF754K01TR6 |
| Regular Plan | Growth | 11.3690 | 22-Sep-2026 | INF754K01TT2 | - |
| Regular Plan | IDCW | 10.8640 | 22-Sep-2026 | INF754K01TU0 | INF754K01TV8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund had a NAV of Rs 11.4120.
Does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund have?
4 variant(s) of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.