Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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153129 · AMFIBSE SENSEX74,947.27+0.88%BSE |
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NIFTY PHARMA27,057.2+1.30%NSE |
NIFTY 50022,899.7+0.26%NSE |
Edelweiss Mutual Fund
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Other Scheme - Index Funds
Latest declared NAV₹10.808 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153129
- Growth / payout ISIN
- INF754K01TU0
- Reinvestment ISIN
- INF754K01TV8
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.