Current NAV
₹10.9712
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +1.15% | Absolute |
| 6 Months | +2.44% | Absolute |
| 1 Year | +6.14% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.9712 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.14% (CAGR).
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