NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 12.6205 | -0.0118 (-0.09%) |
| 27-04-2026 | 12.6323 | +0.0088 (+0.07%) |
| 24-04-2026 | 12.6235 | -0.0050 (-0.04%) |
| 23-04-2026 | 12.6285 | -0.0103 (-0.08%) |
| 22-04-2026 | 12.6388 | -0.0025 (-0.02%) |
| 21-04-2026 | 12.6413 | +0.0033 (+0.03%) |
| 20-04-2026 | 12.6380 | +0.0131 (+0.10%) |
| 17-04-2026 | 12.6249 | +0.0049 (+0.04%) |
| 16-04-2026 | 12.6200 | -0.0020 (-0.02%) |
| 15-04-2026 | 12.6220 | +0.0169 (+0.13%) |
| 13-04-2026 | 12.6051 | -0.0008 (-0.01%) |
| 10-04-2026 | 12.6059 | +0.0091 (+0.07%) |
| 09-04-2026 | 12.5968 | -0.0041 (-0.03%) |
| 08-04-2026 | 12.6009 | +0.0653 (+0.52%) |
| 07-04-2026 | 12.5356 | +0.0020 (+0.02%) |
| 06-04-2026 | 12.5336 | +0.0261 (+0.21%) |
| 02-04-2026 | 12.5075 | -0.0190 (-0.15%) |
| 31-03-2026 | 12.5265 | +0.0022 (+0.02%) |
| 30-03-2026 | 12.5243 | -0.0195 (-0.16%) |
| 27-03-2026 | 12.5438 | -0.0172 (-0.14%) |
| 25-03-2026 | 12.5610 | -0.0064 (-0.05%) |
| 24-03-2026 | 12.5674 | -0.0097 (-0.08%) |
| 23-03-2026 | 12.5771 | -0.0195 (-0.15%) |
| 20-03-2026 | 12.5966 | -0.0035 (-0.03%) |
| 18-03-2026 | 12.6001 | +0.0014 (+0.01%) |
| 17-03-2026 | 12.5987 | -0.0068 (-0.05%) |
| 16-03-2026 | 12.6055 | +0.0027 (+0.02%) |
| 13-03-2026 | 12.6028 | -0.0024 (-0.02%) |
| 12-03-2026 | 12.6052 | -0.0069 (-0.05%) |
| 11-03-2026 | 12.6121 | +0.0036 (+0.03%) |
| 10-03-2026 | 12.6085 | +0.0081 (+0.06%) |
| 09-03-2026 | 12.6004 | -0.0113 (-0.09%) |
| 06-03-2026 | 12.6117 | -0.0037 (-0.03%) |
| 05-03-2026 | 12.6154 | +0.0074 (+0.06%) |
| 04-03-2026 | 12.6080 | -0.0026 (-0.02%) |
| 02-03-2026 | 12.6106 | +0.0058 (+0.05%) |
| 27-02-2026 | 12.6048 | +0.0061 (+0.05%) |
| 26-02-2026 | 12.5987 | +0.0055 (+0.04%) |
| 25-02-2026 | 12.5932 | +0.0028 (+0.02%) |
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 ₹12.65370 as on 29-05-2026. 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.