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Scheme Name
NAV Date
NAV (₹)
NAV
REPrice (₹)
NAV
SAPrice (₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)
09-May-2025
12.93
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
09-May-2025
12.84
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
09-May-2025
12.84
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
09-May-2025
12.24
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
09-May-2025
12.24
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
09-May-2025
12.17
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
09-May-2025
12.17
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
09-May-2025
12.34
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
09-May-2025
12.34
0.00
0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
09-May-2025
12.26
0.00
0.00
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