Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.48 | 30 Jul 2026 | 2.27 | 3.65 | 4.72 | 6.36 | |
10.97 | 30 Jul 2026 | 0.54 | 2.57 | 4.41 | 6.91 | |
10.74 | 30 Jul 2026 | 0.53 | 3.65 | 6.49 | 6.97 | |
11.30 | 30 Jul 2026 | 0.56 | 1.69 | 3.67 | 6.64 | |
19.26 | 30 Jul 2026 | 1.44 | 4.98 | 7.34 | 13.74 | |
10.85 | 29 Jul 2026 | 0.00 | 3.27 | 6.08 | 7.02 | |
1001.45 | 29 Jul 2026 | 0.01 | 3.30 | 6.20 | 6.80 | |
28.47 | 29 Jul 2026 | 18 | 3.10 | 5.68 | 6.59 | |
1001.37 | 29 Jul 2026 | 0.01 | 3.33 | 6.28 | 6.94 | |
1063.64 | 29 Jul 2026 | 0.00 | 3.30 | 6.08 | 7.14 | |
105.73 | 29 Jul 2026 | 0.01 | 3.27 | 6.19 | 7.41 | |
10.14 | 29 Jul 2026 | 0.02 | 3.14 | 5.67 | 6.91 | |
1000.60 | 29 Jul 2026 | 0.01 | 2.94 | 5.70 | 6.44 | |
1000 | 29 Jul 2026 | 0.01 | 3.38 | 6.38 | 6.90 | |
30.01 | 29 Jul 2026 | 20 | 3.10 | 5.68 | 6.59 | |
1000.54 | 29 Jul 2026 | 0.01 | 3.39 | 6.12 | 6.43 | |
1000 | 29 Jul 2026 | 0.01 | 3.15 | 5.91 | 6.52 | |
1042.66 | 29 Jul 2026 | 0.01 | 2.46 | 5.02 | 5.99 | |
1562.82 | 29 Jul 2026 | 0.02 | 3.32 | 6.23 | 6.89 | |
100 | 29 Jul 2026 | 0.02 | 3.29 | 6.13 | 7.16 | |
1004.75 | 29 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.76 | |
1003.52 | 29 Jul 2026 | 0.00 | 3.33 | 5.87 | 6.93 | |
13.20 | 29 Jul 2026 | 8 | 3.10 | 5.70 | 7.18 | |
1000.00 | 29 Jul 2026 | 0.01 | 2.62 | 5.38 | 5.84 | |
1001.51 | 29 Jul 2026 | 0.01 | 3.28 | 6.25 | 6.76 | |
10.16 | 29 Jul 2026 | 0.05 | 3.27 | 5.45 | 7.46 | |
1031.72 | 29 Jul 2026 | 0.00 | 3.53 | 6.34 | 6.99 | |
1000 | 29 Jul 2026 | 0.01 | 2.98 | 5.09 | 6.67 | |
1000.00 | 29 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.44 | |
1019.82 | 29 Jul 2026 | 0.01 | 3.33 | 6.18 | 6.82 | |
13.45 | 29 Jul 2026 | 6 | 3.48 | 5.06 | 7.61 | |
1000.01 | 29 Jul 2026 | 0.01 | 2.66 | 5.46 | 5.92 | |
100 | 29 Jul 2026 | 0.01 | 2.96 | 5.34 | 6.57 | |
1019.3 | 29 Jul 2026 | 0.01 | 3.32 | 6.27 | 6.89 | |
100.19 | 29 Jul 2026 | 0.01 | 3.38 | 6.32 | 6.85 | |
1000 | 29 Jul 2026 | 0.01 | 2.40 | 5.01 | 5.62 | |
100.13 | 29 Jul 2026 | 0.00 | 3.27 | 5.91 | 7.30 | |
100.02 | 29 Jul 2026 | 0.00 | 3.40 | 6.17 | 7.25 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) | 12.68 | 29 Jul 2026 | 8 | 2.84 | 5.01 | 6.98 |
1004.99 | 29 Jul 2026 | 0.00 | 3.22 | 6.27 | 6.79 | |
10.05 | 29 Jul 2026 | 0.00 | 3.28 | 6.16 | 7.18 | |
10.09 | 29 Jul 2026 | 0.00 | 3.42 | 6.39 | 7.01 | |
1001.41 | 29 Jul 2026 | 0.01 | 4.29 | 8.24 | 8.98 | |
10.10 | 29 Jul 2026 | 0.01 | 3.17 | 5.83 | 6.81 | |
25.04 | 29 Jul 2026 | 17 | 2.21 | 1.83 | 5.87 | |
100.14 | 29 Jul 2026 | 0.01 | 3.18 | 6.11 | 6.84 | |
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10.55 | 29 Jul 2026 | 1.8 | 3.00 | 5.37 | 0 |
1000 | 29 Jul 2026 | 0.01 | 2.33 | 4.87 | 5.86 | |
25.03 | 29 Jul 2026 | 17 | 2.21 | 1.83 | 5.87 | |
1508.98 | 29 Jul 2026 | 0.02 | 3.04 | 5.67 | 6.20 | |
1001.68 | 29 Jul 2026 | 0.01 | 3.32 | 6.35 | 6.90 | |
1001.26 | 29 Jul 2026 | 0.01 | 2.13 | 4.26 | 5.18 | |
10.05 | 29 Jul 2026 | 0.00 | 3.51 | 6.34 | 7.64 | |
10.10 | 29 Jul 2026 | 0.00 | 3.38 | 6.12 | 7.06 | |
10.07 | 29 Jul 2026 | 0.01 | 3.25 | 6.14 | 7.02 | |
1114.52 | 29 Jul 2026 | 0.00 | 3.37 | 6.19 | 7.27 | |
1000.02 | 29 Jul 2026 | 0.01 | 2.55 | 5.25 | 5.90 | |
100.12 | 29 Jul 2026 | 0.00 | 3.24 | 6.12 | 7.22 | |
1000.00 | 29 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.77 | |
1001.90 | 29 Jul 2026 | 0.01 | 3.26 | 6.08 | 6.77 | |
1003.20 | 29 Jul 2026 | 0.00 | 0 | 0 | 4.78 | |
1000.01 | 29 Jul 2026 | 0.01 | 2.81 | 5.80 | 7.41 | |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 11.10 | 29 Jul 2026 | 7 | 3.34 | 6.25 | 0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 13.38 | 29 Jul 2026 | 10 | 3.56 | 3.73 | 7.32 |
1085.83 | 29 Jul 2026 | 6.5 | 3.07 | 5.44 | 0 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) | 13.05 | 29 Jul 2026 | 8 | 2.77 | 5.48 | 7.16 |
100.1 | 29 Jul 2026 | 0.01 | 0 | 0 | 0 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) | 13.10 | 29 Jul 2026 | 8 | 2.56 | 4.95 | 7.31 |
1000 | 29 Jul 2026 | 0.01 | 2.62 | 5.70 | 0 | |
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 11.26 | 29 Jul 2026 | 5 | 3.17 | 5.81 | 0 |
1562.82 | 28 Jul 2026 | 0.01 | 3.32 | 6.23 | 6.89 | |
1005.16 | 28 Jul 2026 | 0.01 | 3.05 | 5.51 | 6.75 | |
1002.75 | 28 Jul 2026 | 0.01 | 3.00 | 5.84 | 6.67 | |
100.02 | 28 Jul 2026 | 0.02 | 3.40 | 6.17 | 7.25 | |
26.73 | 28 Jul 2026 | 2.2 | -0.95 | -1.98 | 10.36 | |
1000.00 | 28 Jul 2026 | 0.01 | 2.50 | 5.26 | 5.53 | |
100.13 | 28 Jul 2026 | 0.00 | 3.27 | 5.91 | 7.30 | |
1019.3 | 28 Jul 2026 | 0.01 | 3.32 | 6.27 | 6.89 | |
105.73 | 28 Jul 2026 | 0.01 | 3.27 | 6.19 | 7.41 | |
1017.95 | 28 Jul 2026 | 0.01 | 2.52 | 4.92 | 6.65 | |
10.26 | 28 Jul 2026 | 0.01 | 3.38 | 5.88 | 6.92 | |
1019.82 | 28 Jul 2026 | 0.01 | 3.33 | 6.18 | 6.82 | |
100.30 | 28 Jul 2026 | 0.01 | 3.29 | 6.17 | 6.83 | |
1000.99 | 28 Jul 2026 | 0.01 | 3.12 | 5.97 | 6.18 | |
100 | 28 Jul 2026 | 0.00 | 2.96 | 5.34 | 6.57 | |
1042.66 | 28 Jul 2026 | 0.01 | 2.46 | 5.02 | 5.99 | |
1000 | 28 Jul 2026 | 0.01 | 2.06 | 4.34 | 4.64 | |
1012.23 | 28 Jul 2026 | 0.01 | 3.20 | 5.71 | 6.66 | |
10.02 | 28 Jul 2026 | 0.01 | 2.75 | 5.21 | 6.24 | |
1003.52 | 28 Jul 2026 | 0.02 | 3.33 | 5.87 | 6.93 | |
11.11 | 28 Jul 2026 | 0.01 | 3.18 | 4.96 | 6.55 | |
100 | 28 Jul 2026 | 0.01 | 3.29 | 6.13 | 7.16 | |
10.25 | 28 Jul 2026 | 0.01 | 2.58 | 4.70 | 7.06 | |
1063.64 | 28 Jul 2026 | 0.02 | 3.30 | 6.08 | 7.14 | |
1114.15 | 28 Jul 2026 | 0.02 | 3.02 | 5.75 | 6.93 | |
1012.23 | 28 Jul 2026 | 0.01 | 3.04 | 5.58 | 6.78 | |
1005.49 | 28 Jul 2026 | 0.01 | 3.17 | 5.69 | 6.71 | |
1008.15 | 28 Jul 2026 | 0.15 | 3.45 | 6.12 | 10.16 | |
1002 | 28 Jul 2026 | 0.01 | 3.19 | 0 | 0 | |
10.14 | 28 Jul 2026 | 0.01 | 3.14 | 5.67 | 6.91 |
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