Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
638 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,118.68 | ₹13.03 | ₹13.10 | ₹12,06,782.34 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,145.39 | ₹13.02 | ₹13.11 | ₹12,07,961.54 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,117.06 | ₹13.03 | ₹13.15 | ₹12,10,998.51 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,050.55 | ₹13.04 | ₹13.16 | ₹12,11,716.56 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,070.22 | ₹13.03 | ₹13.15 | ₹12,10,576.14 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,026.08 | ₹13.04 | ₹13.13 | ₹12,08,504.82 | 0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,078.25 | ₹13.03 | ₹13.14 | ₹12,09,512.24 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,111.73 | ₹13.03 | ₹13.12 | ₹12,08,745.35 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,195.39 | ₹13.02 | ₹13.06 | ₹12,03,850.49 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,291.06 | ₹13.00 | ₹13.07 | ₹12,06,705.65 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,284.12 | ₹13.00 | ₹13.06 | ₹12,05,387.53 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,242.26 | ₹13.01 | ₹13.08 | ₹12,06,759.34 | 0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,209.74 | ₹13.01 | ₹12.98 | ₹11,97,195.88 | -0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,246.99 | ₹13.01 | ₹12.95 | ₹11,94,902.98 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,325.48 | ₹13.00 | ₹12.89 | ₹11,90,297.01 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,241.9 | ₹13.01 | ₹12.96 | ₹11,95,740.96 | -0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,243.39 | ₹13.01 | ₹12.96 | ₹11,95,529.64 | -0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,240.35 | ₹13.01 | ₹13.01 | ₹11,99,714.94 | -0.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,198.09 | ₹13.01 | ₹13.07 | ₹12,05,130.49 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,191.62 | ₹13.02 | ₹13.09 | ₹12,06,825.18 | 0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,229.87 | ₹13.01 | ₹13.11 | ₹12,09,069.03 | 0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,196.41 | ₹13.02 | ₹13.16 | ₹12,13,396.95 | 1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,143.52 | ₹13.02 | ₹13.19 | ₹12,15,114.96 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,165.36 | ₹13.02 | ₹13.19 | ₹12,15,541.28 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,218.78 | ₹13.01 | ₹13.21 | ₹12,18,459.08 | 1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,303.15 | ₹13.00 | ₹13.23 | ₹12,20,903.03 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,308.59 | ₹13.00 | ₹13.22 | ₹12,20,651.88 | 1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,337.02 | ₹13.00 | ₹13.23 | ₹12,21,406.35 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,427.28 | ₹12.98 | ₹13.21 | ₹12,20,788.7 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,430.46 | ₹12.98 | ₹13.13 | ₹12,13,917.02 | 1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,345.43 | ₹12.99 | ₹13.18 | ₹12,16,891.19 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,257.15 | ₹13.01 | ₹13.19 | ₹12,17,010.15 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,326.84 | ₹13.00 | ₹13.18 | ₹12,16,516.9 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,401.23 | ₹12.99 | ₹13.18 | ₹12,17,497.11 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,450.28 | ₹12.98 | ₹13.19 | ₹12,19,539.35 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,481.94 | ₹12.97 | ₹13.19 | ₹12,20,086.55 | 1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,492.19 | ₹12.97 | ₹13.17 | ₹12,17,937.17 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,498.2 | ₹12.97 | ₹13.16 | ₹12,17,109.77 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,547.46 | ₹12.97 | ₹13.15 | ₹12,17,230.45 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,565.23 | ₹12.96 | ₹13.13 | ₹12,15,594.41 | 1.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,561.79 | ₹12.96 | ₹13.15 | ₹12,17,511.52 | 1.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,593.92 | ₹12.96 | ₹13.14 | ₹12,17,045.23 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,661.11 | ₹12.95 | ₹13.12 | ₹12,15,639.67 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,763.81 | ₹12.94 | ₹13.11 | ₹12,15,669.75 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,777.56 | ₹12.93 | ₹13.08 | ₹12,13,530.43 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,820.4 | ₹12.93 | ₹13.06 | ₹12,12,271.61 | 1.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,906.5 | ₹12.92 | ₹13.03 | ₹12,11,026.98 | 0.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,866.57 | ₹12.92 | ₹13.04 | ₹12,10,961.55 | 0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,811.48 | ₹12.93 | ₹13.05 | ₹12,11,143.44 | 0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,740.74 | ₹12.94 | ₹13.09 | ₹12,13,864.99 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,802.8 | ₹12.93 | ₹13.05 | ₹12,11,197.19 | 0.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,840.33 | ₹12.92 | ₹13.03 | ₹12,09,625.99 | 0.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,864.66 | ₹12.92 | ₹13.03 | ₹12,09,645.76 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,952.55 | ₹12.91 | ₹13.05 | ₹12,13,476.99 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,901.33 | ₹12.92 | ₹13.04 | ₹12,11,647.03 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,888.31 | ₹12.92 | ₹13.05 | ₹12,12,071.63 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,917.14 | ₹12.91 | ₹13.04 | ₹12,11,221.42 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,986.2 | ₹12.90 | ₹13.04 | ₹12,12,921.32 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,011.27 | ₹12.90 | ₹13.06 | ₹12,14,429.6 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,982.7 | ₹12.90 | ₹13.04 | ₹12,12,224.71 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,000.18 | ₹12.90 | ₹13.02 | ₹12,10,397.33 | 0.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,053.07 | ₹12.90 | ₹13.00 | ₹12,10,108.6 | 0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,087.61 | ₹12.89 | ₹13.01 | ₹12,10,744.04 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,153.83 | ₹12.88 | ₹13.02 | ₹12,12,732.41 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,189.7 | ₹12.88 | ₹13.02 | ₹12,13,227.45 | 1.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,190.16 | ₹12.88 | ₹13.05 | ₹12,15,684.31 | 1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,259.25 | ₹12.87 | ₹13.00 | ₹12,12,780.6 | 1.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,244.31 | ₹12.87 | ₹12.99 | ₹12,10,954.5 | 0.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,194.02 | ₹12.88 | ₹13.00 | ₹12,11,885.72 | 1.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,198.11 | ₹12.88 | ₹12.99 | ₹12,10,503.71 | 0.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,153.43 | ₹12.88 | ₹13.01 | ₹12,12,326.63 | 1.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,242.33 | ₹12.87 | ₹13.05 | ₹12,16,821.79 | 1.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,258.67 | ₹12.87 | ₹13.05 | ₹12,17,491.91 | 1.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,345.15 | ₹12.85 | ₹13.03 | ₹12,16,222.02 | 1.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,354.89 | ₹12.85 | ₹13.01 | ₹12,14,808.46 | 1.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,296.32 | ₹12.86 | ₹13.05 | ₹12,17,796.89 | 1.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,349.13 | ₹12.85 | ₹13.03 | ₹12,16,469.85 | 1.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,357.59 | ₹12.85 | ₹13.01 | ₹12,14,628.97 | 1.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,408.6 | ₹12.85 | ₹12.96 | ₹12,10,416.62 | 0.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,445.84 | ₹12.84 | ₹13.00 | ₹12,14,450.14 | 1.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,467.19 | ₹12.84 | ₹13.02 | ₹12,16,737.23 | 1.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,436.62 | ₹12.84 | ₹13.03 | ₹12,17,768.87 | 1.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,463.74 | ₹12.84 | ₹13.02 | ₹12,17,262.34 | 1.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,514.56 | ₹12.83 | ₹13.02 | ₹12,17,690.52 | 1.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,582.5 | ₹12.82 | ₹13.01 | ₹12,17,770.42 | 1.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,662.51 | ₹12.81 | ₹13.00 | ₹12,18,071.52 | 1.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,675.67 | ₹12.81 | ₹12.98 | ₹12,16,200.63 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,728.2 | ₹12.80 | ₹12.98 | ₹12,16,657.65 | 1.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,695.97 | ₹12.81 | ₹13.02 | ₹12,19,724.78 | 1.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,663.15 | ₹12.81 | ₹13.09 | ₹12,26,013.11 | 2.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,594.54 | ₹12.82 | ₹13.08 | ₹12,24,263.42 | 2.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,653.03 | ₹12.81 | ₹13.03 | ₹12,20,261.56 | 1.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,699.89 | ₹12.81 | ₹13.03 | ₹12,20,600.3 | 1.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,724.45 | ₹12.80 | ₹13.05 | ₹12,22,785.39 | 1.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,741.07 | ₹12.80 | ₹13.04 | ₹12,22,655.42 | 1.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,767.56 | ₹12.80 | ₹13.08 | ₹12,26,526.54 | 2.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,784.46 | ₹12.79 | ₹13.08 | ₹12,26,560.08 | 2.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,813.49 | ₹12.79 | ₹13.09 | ₹12,27,821.54 | 2.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,829.17 | ₹12.79 | ₹13.07 | ₹12,26,525.57 | 2.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,810.29 | ₹12.79 | ₹13.06 | ₹12,25,303.06 | 2.1% |
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