Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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153333 · AMFIBSE SENSEX77,966.35-0.24%BSE |
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Edelweiss Mutual Fund
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹10.4792 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 153333
- Growth / payout ISIN
- INF754K01UH5
- Reinvestment ISIN
- INF754K01UI3
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.