Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
568 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,810.24 | ₹12.39 | ₹12.65 | ₹12,24,446.29 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,810.91 | ₹12.39 | ₹12.66 | ₹12,25,529.25 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,837.97 | ₹12.39 | ₹12.66 | ₹12,26,278.61 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,846.06 | ₹12.39 | ₹12.66 | ₹12,26,090.43 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,907.88 | ₹12.38 | ₹12.63 | ₹12,23,917.5 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,037.29 | ₹12.37 | ₹12.61 | ₹12,23,960.44 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,034.96 | ₹12.37 | ₹12.62 | ₹12,24,290.14 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,020.35 | ₹12.37 | ₹12.62 | ₹12,24,445.39 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,017.97 | ₹12.37 | ₹12.63 | ₹12,25,560.06 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,038.52 | ₹12.37 | ₹12.62 | ₹12,24,965.8 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,070.2 | ₹12.36 | ₹12.63 | ₹12,25,851.07 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,079.91 | ₹12.36 | ₹12.64 | ₹12,26,973.57 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,065.54 | ₹12.36 | ₹12.64 | ₹12,27,034.6 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,086.47 | ₹12.36 | ₹12.64 | ₹12,26,978.85 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,137.18 | ₹12.35 | ₹12.62 | ₹12,26,347.23 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,157.6 | ₹12.35 | ₹12.62 | ₹12,26,128.96 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,166.5 | ₹12.35 | ₹12.62 | ₹12,26,435.59 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,210.5 | ₹12.34 | ₹12.61 | ₹12,25,348.13 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,227.55 | ₹12.34 | ₹12.61 | ₹12,25,640.75 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,237.41 | ₹12.34 | ₹12.60 | ₹12,24,880.17 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,238.25 | ₹12.34 | ₹12.60 | ₹12,25,289.42 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,259.76 | ₹12.34 | ₹12.54 | ₹12,19,209.44 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,271.86 | ₹12.34 | ₹12.53 | ₹12,19,166.55 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,382.77 | ₹12.32 | ₹12.51 | ₹12,18,015 | 1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,459.64 | ₹12.31 | ₹12.53 | ₹12,20,828.21 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,461.05 | ₹12.31 | ₹12.52 | ₹12,20,631.37 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,453.65 | ₹12.31 | ₹12.54 | ₹12,22,439.05 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,457.97 | ₹12.31 | ₹12.56 | ₹12,24,169.55 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,464.99 | ₹12.31 | ₹12.57 | ₹12,24,881.51 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,500.43 | ₹12.31 | ₹12.58 | ₹12,26,272.71 | 2.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,527.19 | ₹12.30 | ₹12.60 | ₹12,28,510.98 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,547.99 | ₹12.30 | ₹12.60 | ₹12,29,114.43 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,580.8 | ₹12.30 | ₹12.60 | ₹12,29,391.19 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,603.11 | ₹12.29 | ₹12.61 | ₹12,30,336.04 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,659.7 | ₹12.29 | ₹12.60 | ₹12,30,785.61 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,679.79 | ₹12.28 | ₹12.61 | ₹12,31,273.23 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,678.12 | ₹12.28 | ₹12.61 | ₹12,31,926.23 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,695.83 | ₹12.28 | ₹12.61 | ₹12,31,797.92 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,709.71 | ₹12.28 | ₹12.60 | ₹12,31,181.47 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,720.37 | ₹12.28 | ₹12.61 | ₹12,32,419.94 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,714.72 | ₹12.28 | ₹12.62 | ₹12,32,710.25 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,762.35 | ₹12.27 | ₹12.61 | ₹12,32,587.76 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,828.57 | ₹12.27 | ₹12.61 | ₹12,33,676.99 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,958.86 | ₹12.25 | ₹12.60 | ₹12,34,751.85 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,979.81 | ₹12.25 | ₹12.60 | ₹12,34,418.17 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,981.58 | ₹12.25 | ₹12.59 | ₹12,33,901.63 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,992.44 | ₹12.25 | ₹12.59 | ₹12,33,764 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,034.02 | ₹12.24 | ₹12.58 | ₹12,33,160.13 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,086.35 | ₹12.23 | ₹12.57 | ₹12,32,974.82 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,118.97 | ₹12.23 | ₹12.57 | ₹12,33,747.92 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,152.85 | ₹12.23 | ₹12.57 | ₹12,33,575.19 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,179.45 | ₹12.22 | ₹12.56 | ₹12,33,595.29 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,240.85 | ₹12.21 | ₹12.55 | ₹12,33,394.23 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,262.89 | ₹12.21 | ₹12.55 | ₹12,33,012.53 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,268.9 | ₹12.21 | ₹12.53 | ₹12,31,790.83 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,285.15 | ₹12.21 | ₹12.53 | ₹12,31,837.23 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,293.93 | ₹12.21 | ₹12.52 | ₹12,30,915.2 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,313.94 | ₹12.21 | ₹12.52 | ₹12,30,457.98 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,315.49 | ₹12.21 | ₹12.53 | ₹12,32,050.38 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,365.24 | ₹12.20 | ₹12.53 | ₹12,32,172.2 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,404.22 | ₹12.19 | ₹12.52 | ₹12,31,784.64 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,431.35 | ₹12.19 | ₹12.49 | ₹12,29,860.3 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,515.49 | ₹12.18 | ₹12.50 | ₹12,31,630.86 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,517.63 | ₹12.18 | ₹12.49 | ₹12,30,485.16 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,546.33 | ₹12.18 | ₹12.48 | ₹12,30,084.83 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,564.76 | ₹12.17 | ₹12.48 | ₹12,30,078.39 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,630.67 | ₹12.17 | ₹12.47 | ₹12,30,269.62 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,666.65 | ₹12.16 | ₹12.47 | ₹12,30,748.07 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,659.6 | ₹12.16 | ₹12.47 | ₹12,30,433.17 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,687.21 | ₹12.16 | ₹12.47 | ₹12,30,224.86 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,709.24 | ₹12.16 | ₹12.46 | ₹12,29,630.92 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,780.64 | ₹12.15 | ₹12.45 | ₹12,30,204.24 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,818.96 | ₹12.14 | ₹12.47 | ₹12,31,956.16 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,844.06 | ₹12.14 | ₹12.47 | ₹12,32,387.73 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,863.09 | ₹12.14 | ₹12.47 | ₹12,33,099.56 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,877.74 | ₹12.14 | ₹12.47 | ₹12,32,669.21 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,898.81 | ₹12.13 | ₹12.47 | ₹12,33,050.63 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,885.06 | ₹12.13 | ₹12.47 | ₹12,33,096.64 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,892.65 | ₹12.13 | ₹12.47 | ₹12,32,874.83 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,905.13 | ₹12.13 | ₹12.46 | ₹12,32,466.67 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,004.56 | ₹12.12 | ₹12.47 | ₹12,34,220.52 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,029.04 | ₹12.12 | ₹12.46 | ₹12,33,426.44 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,103.96 | ₹12.11 | ₹12.45 | ₹12,34,260.5 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,105.83 | ₹12.11 | ₹12.45 | ₹12,33,996.39 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,100.34 | ₹12.11 | ₹12.46 | ₹12,34,433.47 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,159.43 | ₹12.10 | ₹12.45 | ₹12,34,832.35 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,179.33 | ₹12.10 | ₹12.45 | ₹12,34,435.48 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,216.68 | ₹12.09 | ₹12.41 | ₹12,31,735.39 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,255 | ₹12.09 | ₹12.42 | ₹12,32,379.9 | 2.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,295.23 | ₹12.08 | ₹12.43 | ₹12,34,547.47 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,318.96 | ₹12.08 | ₹12.44 | ₹12,35,100.84 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,348.68 | ₹12.08 | ₹12.43 | ₹12,34,745.13 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,373.7 | ₹12.07 | ₹12.43 | ₹12,35,562.85 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,416.23 | ₹12.07 | ₹12.43 | ₹12,35,972.46 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,491.05 | ₹12.06 | ₹12.43 | ₹12,36,365.29 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,478.31 | ₹12.06 | ₹12.43 | ₹12,36,157.21 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,490.13 | ₹12.06 | ₹12.42 | ₹12,36,025.63 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,493.27 | ₹12.06 | ₹12.43 | ₹12,36,323.27 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,513.85 | ₹12.06 | ₹12.43 | ₹12,37,285.54 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,520.92 | ₹12.06 | ₹12.44 | ₹12,37,691.97 | 3.1% |
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