Official AMFI data
Arthkar
Edelweiss

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹11.2760

As of 3 Jul 2026 · AMFI

NAV history

Showing Direct · Growth · INF754K01TP0

NAV (Direct-Growth)

₹11.2760

Last 1Y

+6.31%

Jul 25Min ₹10.61 · Max ₹11.28 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.