Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth

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NAV: ₹ 11.067 ↓ -0.05%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 1.35% -0.05% -0.14% 0.65% 1.33% 6.21%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.68% 0.28% 0.62% 0.58% 0.57% 0.29% 0.06% 0.82% -0.11% 0.63%

NAV history

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.067 -0.05%
29 April, 202611.073 -0.09%
28 April, 202611.083 0%
27 April, 202611.083 0.05%
24 April, 202611.078 -0.04%
23 April, 202611.082 -0.05%
22 April, 202611.087 0.05%
21 April, 202611.082 0%
20 April, 202611.082 0.03%
17 April, 202611.079 0.01%
16 April, 202611.078 0.08%
15 April, 202611.069 0.17%
13 April, 202611.05 0.01%
10 April, 202611.049 0.05%
9 April, 202611.043 0.17%
8 April, 202611.024 0.22%
7 April, 202611 0.1%
6 April, 202610.989 0.02%
2 April, 202610.987 -0.1%
31 March, 202610.998 0.02%
30 March, 202610.996 0.06%
27 March, 202610.989 -0.04%
25 March, 202610.993 0%
24 March, 202610.993 0.01%
23 March, 202610.992 -0.14%
20 March, 202611.007 -0.01%
18 March, 202611.008 0.06%
17 March, 202611.001 0.05%
16 March, 202610.996 0.01%
13 March, 202610.995

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?
    The latest NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth is 11.067 as on 30 April, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth are 1.35% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?
    The 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth are 6.21% as on 30 April, 2026.