Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 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 | 94,831.98 | ₹12.65 | ₹12.97 | ₹12,30,245.84 | 2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,849.27 | ₹12.65 | ₹12.97 | ₹12,30,176.05 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,864.89 | ₹12.65 | ₹12.97 | ₹12,30,482.97 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,865.26 | ₹12.65 | ₹12.97 | ₹12,30,592.17 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,888.43 | ₹12.65 | ₹12.97 | ₹12,30,665 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,937.03 | ₹12.64 | ₹12.96 | ₹12,30,744.62 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,954.76 | ₹12.64 | ₹12.96 | ₹12,30,471.26 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,970.91 | ₹12.63 | ₹12.96 | ₹12,30,955.99 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,017.85 | ₹12.63 | ₹12.95 | ₹12,30,319.66 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,054.66 | ₹12.62 | ₹12.94 | ₹12,30,377.97 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,070.77 | ₹12.62 | ₹12.94 | ₹12,30,168.17 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,071.54 | ₹12.62 | ₹12.94 | ₹12,30,529.96 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,090.44 | ₹12.62 | ₹12.91 | ₹12,27,874.3 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,105.09 | ₹12.62 | ₹12.92 | ₹12,28,919.38 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,187.79 | ₹12.61 | ₹12.91 | ₹12,28,674.43 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,249.47 | ₹12.60 | ₹12.92 | ₹12,31,080.37 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,250.67 | ₹12.60 | ₹12.92 | ₹12,30,905.34 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,273.77 | ₹12.59 | ₹12.92 | ₹12,31,165.73 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,299.88 | ₹12.59 | ₹12.92 | ₹12,30,883.71 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,312.18 | ₹12.59 | ₹12.90 | ₹12,29,946.53 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,328.1 | ₹12.59 | ₹12.91 | ₹12,30,866.83 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,369.35 | ₹12.58 | ₹12.92 | ₹12,31,857.31 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,401.22 | ₹12.58 | ₹12.91 | ₹12,31,543.95 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,423.9 | ₹12.57 | ₹12.91 | ₹12,32,008.45 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,443.93 | ₹12.57 | ₹12.91 | ₹12,32,152.52 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,509.24 | ₹12.56 | ₹12.90 | ₹12,32,145.55 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,534.2 | ₹12.56 | ₹12.90 | ₹12,32,400.74 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,531.25 | ₹12.56 | ₹12.91 | ₹12,32,974.09 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,557.68 | ₹12.56 | ₹12.91 | ₹12,33,257.81 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,576.38 | ₹12.55 | ₹12.91 | ₹12,33,451.35 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,614.45 | ₹12.55 | ₹12.90 | ₹12,33,445.49 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,624.03 | ₹12.55 | ₹12.90 | ₹12,33,817.67 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,648.75 | ₹12.55 | ₹12.90 | ₹12,34,175 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,701.41 | ₹12.54 | ₹12.90 | ₹12,34,519.5 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,828.42 | ₹12.52 | ₹12.89 | ₹12,35,563.73 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,842.99 | ₹12.52 | ₹12.89 | ₹12,35,540.7 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,857.66 | ₹12.52 | ₹12.88 | ₹12,34,953.38 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,861.62 | ₹12.52 | ₹12.88 | ₹12,34,889.34 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,882.03 | ₹12.51 | ₹12.88 | ₹12,34,778.36 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,938.03 | ₹12.51 | ₹12.87 | ₹12,34,789.55 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,971.49 | ₹12.50 | ₹12.87 | ₹12,35,239.47 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,996.7 | ₹12.50 | ₹12.86 | ₹12,34,949.57 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,016.01 | ₹12.50 | ₹12.86 | ₹12,34,631.49 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,082.83 | ₹12.49 | ₹12.85 | ₹12,34,635.51 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,107.16 | ₹12.49 | ₹12.84 | ₹12,34,208.19 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,111.32 | ₹12.48 | ₹12.84 | ₹12,34,280.74 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,138.07 | ₹12.48 | ₹12.84 | ₹12,34,576.32 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,156.47 | ₹12.48 | ₹12.83 | ₹12,34,043.33 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,194.61 | ₹12.47 | ₹12.83 | ₹12,34,273.1 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,210.83 | ₹12.47 | ₹12.83 | ₹12,34,625.42 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,241.57 | ₹12.47 | ₹12.83 | ₹12,34,904.41 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,278.46 | ₹12.46 | ₹12.82 | ₹12,34,607.58 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,291.43 | ₹12.46 | ₹12.82 | ₹12,34,302.02 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,356.16 | ₹12.45 | ₹12.82 | ₹12,34,968.03 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,370.13 | ₹12.45 | ₹12.81 | ₹12,34,443.58 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,386.24 | ₹12.45 | ₹12.81 | ₹12,34,457.14 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,422.23 | ₹12.44 | ₹12.80 | ₹12,34,146.67 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,472.49 | ₹12.44 | ₹12.79 | ₹12,34,153.32 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,505.2 | ₹12.43 | ₹12.79 | ₹12,34,407.64 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,502.42 | ₹12.43 | ₹12.79 | ₹12,34,237.06 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,532.69 | ₹12.43 | ₹12.79 | ₹12,35,068.22 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,546.33 | ₹12.43 | ₹12.79 | ₹12,35,097.86 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,606.87 | ₹12.42 | ₹12.79 | ₹12,35,611.48 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,652.38 | ₹12.41 | ₹12.79 | ₹12,36,000.28 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,678.04 | ₹12.41 | ₹12.79 | ₹12,36,570.14 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,697.5 | ₹12.41 | ₹12.79 | ₹12,36,819.03 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,741.98 | ₹12.40 | ₹12.79 | ₹12,36,972.03 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,761.91 | ₹12.40 | ₹12.78 | ₹12,36,888.15 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,761.54 | ₹12.40 | ₹12.78 | ₹12,36,999.5 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,780.03 | ₹12.40 | ₹12.78 | ₹12,36,790.71 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,797.78 | ₹12.40 | ₹12.78 | ₹12,37,085.35 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,876.35 | ₹12.39 | ₹12.77 | ₹12,37,411.28 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,891.28 | ₹12.38 | ₹12.76 | ₹12,36,671.85 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,951.39 | ₹12.38 | ₹12.76 | ₹12,37,274.19 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,952.8 | ₹12.38 | ₹12.76 | ₹12,37,069.22 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,962.32 | ₹12.38 | ₹12.76 | ₹12,37,229.52 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,022.83 | ₹12.37 | ₹12.75 | ₹12,37,400.1 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,044.82 | ₹12.36 | ₹12.75 | ₹12,37,767.9 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,065.71 | ₹12.36 | ₹12.74 | ₹12,36,821.03 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,100.07 | ₹12.36 | ₹12.74 | ₹12,37,074.28 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,149.25 | ₹12.35 | ₹12.74 | ₹12,37,700.85 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,180.03 | ₹12.35 | ₹12.74 | ₹12,37,888.91 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,201.19 | ₹12.34 | ₹12.74 | ₹12,37,905.79 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,215.73 | ₹12.34 | ₹12.73 | ₹12,37,828.43 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,260.14 | ₹12.34 | ₹12.73 | ₹12,38,170.21 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,326.38 | ₹12.33 | ₹12.72 | ₹12,38,293.33 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,325.24 | ₹12.33 | ₹12.72 | ₹12,38,113.28 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,349.13 | ₹12.33 | ₹12.72 | ₹12,38,183.64 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,363.46 | ₹12.32 | ₹12.71 | ₹12,37,742.76 | 3.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,380.46 | ₹12.32 | ₹12.71 | ₹12,38,075.75 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,419.03 | ₹12.32 | ₹12.71 | ₹12,38,556.36 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,460.93 | ₹12.31 | ₹12.70 | ₹12,37,685.56 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,492.61 | ₹12.31 | ₹12.70 | ₹12,37,931.89 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,504.95 | ₹12.31 | ₹12.70 | ₹12,38,566.41 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.92 | ₹12.31 | ₹12.71 | ₹12,38,908.48 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,606.74 | ₹12.29 | ₹12.71 | ₹12,40,445.01 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,635.31 | ₹12.29 | ₹12.70 | ₹12,40,075.8 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,647.62 | ₹12.29 | ₹12.70 | ₹12,40,036.88 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,665.8 | ₹12.29 | ₹12.70 | ₹12,39,916.17 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,674.47 | ₹12.29 | ₹12.69 | ₹12,39,938.26 | 3.3% |
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