NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 12.8494 | +0.0017 (+0.01%) |
| 23-07-2026 | 12.8477 | -0.0064 (-0.05%) |
| 22-07-2026 | 12.8541 | -0.0075 (-0.06%) |
| 21-07-2026 | 12.8616 | +0.0056 (+0.04%) |
| 20-07-2026 | 12.8560 | +0.0000 (+0.00%) |
| 17-07-2026 | 12.8560 | +0.0073 (+0.06%) |
| 16-07-2026 | 12.8487 | +0.0079 (+0.06%) |
| 15-07-2026 | 12.8408 | +0.0082 (+0.06%) |
| 14-07-2026 | 12.8326 | -0.0160 (-0.12%) |
| 13-07-2026 | 12.8486 | +0.0031 (+0.02%) |
| 10-07-2026 | 12.8455 | +0.0103 (+0.08%) |
| 09-07-2026 | 12.8352 | +0.0084 (+0.07%) |
| 08-07-2026 | 12.8268 | -0.0184 (-0.14%) |
| 07-07-2026 | 12.8452 | +0.0084 (+0.07%) |
| 06-07-2026 | 12.8368 | +0.0145 (+0.11%) |
| 03-07-2026 | 12.8223 | +0.0040 (+0.03%) |
| 02-07-2026 | 12.8183 | -0.0040 (-0.03%) |
| 01-07-2026 | 12.8223 | -0.0032 (-0.02%) |
| 30-06-2026 | 12.8255 | +0.0071 (+0.06%) |
| 29-06-2026 | 12.8184 | +0.0095 (+0.07%) |
| 25-06-2026 | 12.8089 | +0.0063 (+0.05%) |
| 24-06-2026 | 12.8026 | +0.0091 (+0.07%) |
| 23-06-2026 | 12.7935 | +0.0077 (+0.06%) |
| 22-06-2026 | 12.7858 | +0.0027 (+0.02%) |
| 19-06-2026 | 12.7831 | -0.0032 (-0.03%) |
| 18-06-2026 | 12.7863 | +0.0007 (+0.01%) |
| 17-06-2026 | 12.7856 | +0.0113 (+0.09%) |
| 16-06-2026 | 12.7743 | +0.0025 (+0.02%) |
| 15-06-2026 | 12.7718 | +0.0142 (+0.11%) |
| 12-06-2026 | 12.7576 | +0.0048 (+0.04%) |
| 11-06-2026 | 12.7528 | +0.0088 (+0.07%) |
| 10-06-2026 | 12.7440 | -0.0039 (-0.03%) |
| 09-06-2026 | 12.7479 | +0.0300 (+0.24%) |
| 08-06-2026 | 12.7179 | +0.0233 (+0.18%) |
| 05-06-2026 | 12.6946 | +0.0351 (+0.28%) |
| 04-06-2026 | 12.6595 | +0.0016 (+0.01%) |
| 03-06-2026 | 12.6579 | -0.0025 (-0.02%) |
| 02-06-2026 | 12.6604 | +0.0046 (+0.04%) |
| 01-06-2026 | 12.6558 | +0.0021 (+0.02%) |
| 29-05-2026 | 12.6537 | +0.0124 (+0.10%) |
| 27-05-2026 | 12.6413 | +0.0040 (+0.03%) |
| 26-05-2026 | 12.6373 | +0.0015 (+0.01%) |
| 25-05-2026 | 12.6358 | +0.0248 (+0.20%) |
| 22-05-2026 | 12.6110 | -0.0009 (-0.01%) |
| 21-05-2026 | 12.6119 | -0.0197 (-0.16%) |
| 20-05-2026 | 12.6316 | +0.0049 (+0.04%) |
| 19-05-2026 | 12.6267 | +0.0101 (+0.08%) |
| 18-05-2026 | 12.6166 | -0.0127 (-0.10%) |
| 15-05-2026 | 12.6293 | -0.0114 (-0.09%) |
| 14-05-2026 | 12.6407 | +0.0018 (+0.01%) |
| 13-05-2026 | 12.6389 | -0.0065 (-0.05%) |
| 12-05-2026 | 12.6454 | -0.0025 (-0.02%) |
| 11-05-2026 | 12.6479 | -0.0111 (-0.09%) |
| 08-05-2026 | 12.6590 | -0.0042 (-0.03%) |
| 07-05-2026 | 12.6632 | +0.0030 (+0.02%) |
| 06-05-2026 | 12.6602 | +0.0255 (+0.20%) |
| 05-05-2026 | 12.6347 | +0.0050 (+0.04%) |
| 04-05-2026 | 12.6297 | +0.0164 (+0.13%) |
| 30-04-2026 | 12.6133 | -0.0037 (-0.03%) |
| 29-04-2026 | 12.6170 | -0.0035 (-0.03%) |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth is a mutual fund scheme offered by Edelweiss Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.84940 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.