Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 16-Dec-2025 12.63 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 16-Dec-2025 12.63 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) 16-Dec-2025 12.84 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) 16-Dec-2025 12.84 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 16-Dec-2025 12.73 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 16-Dec-2025 12.73 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) 16-Dec-2025 12.43 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) 16-Dec-2025 12.43 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 16-Dec-2025 12.28 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 16-Dec-2025 12.28 0.00 0.00