Current NAV
₹13.7188
▲ 0.03% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.48% | Absolute |
| 6 Months | +2.9% | Absolute |
| 1 Year | +6.26% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | +6.14% | CAGR |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth 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 ₹13.7188 as of 30-04-2026. 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 +6.26% (CAGR). The 5-year annualized return stands at +6.14%.
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