Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.74 | 30 Jul 2026 | 0.53 | 3.64 | 6.46 | 6.97 | |
19.09 | 30 Jul 2026 | 1.44 | 4.38 | 6.90 | 13.41 | |
10.48 | 30 Jul 2026 | 2.27 | 3.73 | 4.82 | 6.39 | |
11.27 | 30 Jul 2026 | 0.56 | 1.33 | 3.23 | 6.53 | |
10.94 | 30 Jul 2026 | 0.54 | 2.21 | 4.27 | 6.83 | |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 11.26 | 29 Jul 2026 | 5 | 3.14 | 5.79 | 0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) | 12.68 | 29 Jul 2026 | 8 | 2.92 | 5.03 | 6.99 |
13.20 | 29 Jul 2026 | 8 | 3.13 | 5.68 | 7.19 | |
28.46 | 29 Jul 2026 | 18 | 3.10 | 5.68 | 6.59 | |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 11.10 | 29 Jul 2026 | 7 | 3.29 | 6.21 | 0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 13.4 | 29 Jul 2026 | 10 | 3.63 | 3.64 | 7.37 |
13.48 | 29 Jul 2026 | 6 | 3.30 | 4.98 | 7.56 | |
30.01 | 29 Jul 2026 | 20 | 3.10 | 5.68 | 6.59 | |
1085.79 | 29 Jul 2026 | 6.5 | 3.08 | 5.43 | 0 | |
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10.54 | 29 Jul 2026 | 1.8 | 2.98 | 5.32 | 0 |
25.08 | 29 Jul 2026 | 17 | 2.47 | 1.89 | 5.94 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) | 13.05 | 29 Jul 2026 | 8 | 2.77 | 5.47 | 7.16 |
25.07 | 29 Jul 2026 | 17 | 2.47 | 1.89 | 5.94 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) | 13.11 | 29 Jul 2026 | 8 | 2.63 | 4.90 | 7.32 |
10.07 | 28 Jul 2026 | 0.01 | 3.25 | 6.20 | 7.02 | |
105.73 | 28 Jul 2026 | 0.01 | 3.26 | 6.23 | 7.41 | |
1001.37 | 28 Jul 2026 | 0.01 | 3.33 | 6.27 | 6.94 | |
26.81 | 28 Jul 2026 | 2.2 | -1.27 | -2.35 | 10.18 | |
1000 | 28 Jul 2026 | 0.01 | 2.40 | 5.01 | 5.62 | |
1000.00 | 28 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.45 | |
100.87 | 28 Jul 2026 | 0.01 | 3.41 | 6.32 | 7.43 | |
1063.64 | 28 Jul 2026 | 0.02 | 3.30 | 6.11 | 7.14 | |
1000.02 | 28 Jul 2026 | 0.01 | 2.55 | 5.25 | 5.90 | |
1562.82 | 28 Jul 2026 | 0.01 | 3.32 | 6.22 | 6.89 | |
1000 | 28 Jul 2026 | 0.01 | 3.15 | 5.91 | 6.52 | |
11.11 | 28 Jul 2026 | 0.01 | 3.20 | 4.96 | 6.56 | |
10.10 | 28 Jul 2026 | 0.01 | 3.16 | 5.85 | 6.81 | |
10.05 | 28 Jul 2026 | 0.01 | 3.27 | 6.19 | 7.19 | |
100.14 | 28 Jul 2026 | 0.01 | 3.18 | 6.11 | 6.84 | |
1042.66 | 28 Jul 2026 | 0.01 | 2.46 | 5.02 | 5.99 | |
1000.00 | 28 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.77 | |
100.19 | 28 Jul 2026 | 0.01 | 3.38 | 6.32 | 6.85 | |
1001.51 | 28 Jul 2026 | 0.01 | 3.28 | 6.25 | 6.77 | |
10.08 | 28 Jul 2026 | 0.01 | 3.46 | 6.02 | 7.52 | |
1000 | 28 Jul 2026 | 0.01 | 2.62 | 5.70 | 0 | |
1004.75 | 28 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.76 | |
10.10 | 28 Jul 2026 | 0.00 | 3.37 | 6.15 | 7.07 | |
1019.3 | 28 Jul 2026 | 0.01 | 3.32 | 6.27 | 6.89 | |
1003.20 | 28 Jul 2026 | 0.02 | 0 | 0 | 4.78 | |
1001.41 | 28 Jul 2026 | 0.01 | 4.29 | 8.24 | 9.00 | |
1000.00 | 28 Jul 2026 | 0.01 | 2.62 | 5.38 | 5.84 | |
1001.90 | 28 Jul 2026 | 0.01 | 3.25 | 6.08 | 6.77 | |
10.14 | 28 Jul 2026 | 0.01 | 3.12 | 5.68 | 6.91 | |
12.37 | 28 Jul 2026 | 0.03 | 3.73 | 6.29 | 6.64 | |
100.12 | 28 Jul 2026 | 0.02 | 3.24 | 6.16 | 7.23 | |
1000.01 | 28 Jul 2026 | 0.01 | 2.81 | 5.81 | 7.41 | |
100 | 28 Jul 2026 | 0.01 | 3.27 | 6.16 | 7.16 | |
100 | 28 Jul 2026 | 0.00 | 2.94 | 5.37 | 6.57 | |
1000.01 | 28 Jul 2026 | 0.01 | 2.66 | 5.46 | 5.92 | |
1000.00 | 28 Jul 2026 | 0.01 | 2.33 | 4.87 | 5.86 | |
1031.72 | 28 Jul 2026 | 0.02 | 3.53 | 6.38 | 6.99 | |
100.13 | 28 Jul 2026 | 0.00 | 3.26 | 5.96 | 7.30 | |
1004.99 | 28 Jul 2026 | 0.00 | 3.75 | 6.26 | 6.79 | |
1114.52 | 28 Jul 2026 | 0.02 | 3.36 | 6.21 | 7.26 | |
10.05 | 28 Jul 2026 | 0.01 | 3.50 | 6.38 | 7.65 | |
1001.26 | 28 Jul 2026 | 0.01 | 2.12 | 4.26 | 5.18 | |
1001.45 | 28 Jul 2026 | 0.01 | 3.29 | 6.19 | 6.79 | |
1508.98 | 28 Jul 2026 | 0.01 | 3.04 | 5.67 | 6.21 | |
10.85 | 28 Jul 2026 | 0.02 | 3.28 | 6.12 | 7.03 | |
10.09 | 28 Jul 2026 | 0.02 | 3.42 | 6.42 | 7.02 | |
1000.61 | 28 Jul 2026 | 0.01 | 2.94 | 5.69 | 6.44 | |
1000 | 28 Jul 2026 | 0.01 | 3.38 | 6.38 | 6.90 | |
10.87 | 28 Jul 2026 | 0.01 | 4.54 | 6.65 | 7.51 | |
1003.52 | 28 Jul 2026 | 0.02 | 3.33 | 5.90 | 6.93 | |
1001.68 | 28 Jul 2026 | 0.01 | 3.31 | 6.34 | 6.90 | |
1019.82 | 28 Jul 2026 | 0.01 | 3.33 | 6.18 | 6.82 | |
1000.54 | 28 Jul 2026 | 0.01 | 3.38 | 6.12 | 6.43 | |
100.02 | 28 Jul 2026 | 0.02 | 3.39 | 6.22 | 7.25 | |
1562.82 | 27 Jul 2026 | 0.02 | 3.32 | 6.22 | 6.89 | |
1017.95 | 27 Jul 2026 | 0.11 | 2.50 | 4.90 | 6.65 | |
10.08 | 27 Jul 2026 | 0.06 | 3.46 | 6.02 | 7.52 | |
1001.51 | 27 Jul 2026 | 0.01 | 3.28 | 6.25 | 6.77 | |
1000.00 | 27 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.45 | |
1000 | 27 Jul 2026 | 0.01 | 2.62 | 5.70 | 0 | |
1019.3 | 27 Jul 2026 | 0.01 | 3.32 | 6.27 | 6.89 | |
100.12 | 27 Jul 2026 | 0.07 | 3.24 | 6.16 | 7.23 | |
105.73 | 27 Jul 2026 | 0.09 | 3.26 | 6.23 | 7.41 | |
1012.23 | 27 Jul 2026 | 0.09 | 3.19 | 5.69 | 6.66 | |
10.04 | 27 Jul 2026 | 0.08 | 2.95 | 5.34 | 6.43 | |
1000 | 27 Jul 2026 | 0.01 | 3.15 | 5.91 | 6.52 | |
1005.97 | 27 Jul 2026 | 0.07 | 3.25 | 5.98 | 6.76 | |
1000 | 27 Jul 2026 | 0.01 | 1.91 | 3.90 | 0 | |
1000.17 | 27 Jul 2026 | 0.01 | 3.07 | 5.80 | 6.58 | |
1370.86 | 27 Jul 2026 | 0.01 | 2.51 | 5.21 | 5.54 | |
51.31 | 27 Jul 2026 | 3.6 | 6.17 | 4.36 | 14.47 | |
1012.23 | 27 Jul 2026 | 0.09 | 3.03 | 5.57 | 6.78 | |
11.11 | 27 Jul 2026 | 0.01 | 3.20 | 4.96 | 6.56 | |
10.62 | 27 Jul 2026 | 0.6 | 2.58 | 3.91 | 7.46 | |
1005.16 | 27 Jul 2026 | 0.10 | 3.05 | 5.50 | 6.75 | |
10.10 | 27 Jul 2026 | 0.05 | 3.16 | 5.85 | 6.81 | |
1042.66 | 27 Jul 2026 | 0.01 | 2.46 | 5.02 | 5.99 | |
10.18 | 27 Jul 2026 | 0.01 | 3.17 | 5.60 | 6.82 | |
1114.15 | 27 Jul 2026 | 0.07 | 3.02 | 5.74 | 6.93 | |
1140.73 | 27 Jul 2026 | 0.01 | 3.32 | 6.32 | 6.80 | |
10.10 | 27 Jul 2026 | 0.02 | 3.34 | 6.06 | 7.98 |
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