Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth
6.6%
Mean XIRR
6.7%
Median XIRR
5.4%
Min XIRR
7.6%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
64 windows · Showing 1–64 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,095.17 | ₹10.61 | ₹10.91 | ₹12,33,608.16 | 6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,098.04 | ₹10.61 | ₹10.90 | ₹12,33,074.02 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,115.79 | ₹10.61 | ₹10.89 | ₹12,32,023.22 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,117.92 | ₹10.61 | ₹10.87 | ₹12,29,625.73 | 5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,138.82 | ₹10.61 | ₹10.86 | ₹12,29,219.32 | 5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,263.08 | ₹10.59 | ₹10.86 | ₹12,30,048.37 | 5.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,340.73 | ₹10.59 | ₹10.87 | ₹12,31,605.73 | 5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,342.6 | ₹10.59 | ₹10.86 | ₹12,31,376.63 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,366.44 | ₹10.58 | ₹10.86 | ₹12,31,034.87 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,401.51 | ₹10.58 | ₹10.86 | ₹12,31,268.23 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,429.09 | ₹10.58 | ₹10.86 | ₹12,31,295.45 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,464.2 | ₹10.58 | ₹10.85 | ₹12,31,268.14 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,536.66 | ₹10.57 | ₹10.86 | ₹12,32,826.51 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,565.64 | ₹10.57 | ₹10.86 | ₹12,33,334.22 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,604.04 | ₹10.56 | ₹10.85 | ₹12,33,149.13 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,629.87 | ₹10.56 | ₹10.85 | ₹12,32,963.61 | 6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,699.87 | ₹10.55 | ₹10.85 | ₹12,33,302.51 | 6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,702.92 | ₹10.55 | ₹10.85 | ₹12,34,154.21 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,708.55 | ₹10.55 | ₹10.86 | ₹12,34,624.64 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,743.44 | ₹10.55 | ₹10.85 | ₹12,34,377.97 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,754.95 | ₹10.55 | ₹10.85 | ₹12,33,729.26 | 6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,770.12 | ₹10.55 | ₹10.85 | ₹12,34,906.39 | 6.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,801.64 | ₹10.54 | ₹10.85 | ₹12,34,895.69 | 6.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,834.66 | ₹10.54 | ₹10.85 | ₹12,34,707.67 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,921.53 | ₹10.53 | ₹10.85 | ₹12,36,139.78 | 6.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,058.95 | ₹10.52 | ₹10.85 | ₹12,37,505.4 | 6.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,101.57 | ₹10.52 | ₹10.85 | ₹12,37,682.53 | 6.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,118.67 | ₹10.51 | ₹10.84 | ₹12,37,525.65 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,144.9 | ₹10.51 | ₹10.84 | ₹12,37,182.33 | 6.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,176.96 | ₹10.51 | ₹10.84 | ₹12,37,153.01 | 6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,271.48 | ₹10.50 | ₹10.83 | ₹12,37,422.99 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,313.18 | ₹10.50 | ₹10.83 | ₹12,37,817.45 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,346.69 | ₹10.49 | ₹10.82 | ₹12,37,791.48 | 6.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,369.04 | ₹10.49 | ₹10.82 | ₹12,37,747.47 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,443.44 | ₹10.48 | ₹10.82 | ₹12,37,957.53 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,455.87 | ₹10.48 | ₹10.81 | ₹12,37,496.89 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,466.94 | ₹10.48 | ₹10.81 | ₹12,36,849.61 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,497.47 | ₹10.48 | ₹10.80 | ₹12,36,584.1 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,503.19 | ₹10.48 | ₹10.80 | ₹12,36,519.97 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,539.86 | ₹10.48 | ₹10.80 | ₹12,36,606.67 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,573.03 | ₹10.47 | ₹10.80 | ₹12,37,640.77 | 6.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,601.58 | ₹10.47 | ₹10.79 | ₹12,37,124.04 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,631.03 | ₹10.47 | ₹10.79 | ₹12,36,490.53 | 6.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,684.13 | ₹10.46 | ₹10.78 | ₹12,36,088.51 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,781.55 | ₹10.45 | ₹10.77 | ₹12,36,541.66 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,806.34 | ₹10.45 | ₹10.77 | ₹12,36,142.85 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,799.18 | ₹10.45 | ₹10.77 | ₹12,36,398.62 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,829.08 | ₹10.45 | ₹10.77 | ₹12,36,651.83 | 6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,936.12 | ₹10.44 | ₹10.76 | ₹12,37,000.04 | 6.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,965.97 | ₹10.44 | ₹10.76 | ₹12,37,091.37 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,992.4 | ₹10.44 | ₹10.75 | ₹12,36,570.76 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,031.11 | ₹10.43 | ₹10.75 | ₹12,37,021.56 | 6.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,044.52 | ₹10.43 | ₹10.76 | ₹12,37,579.91 | 6.9% |
| 20 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,123.21 | ₹10.42 | ₹10.75 | ₹12,37,770.2 | 7.0% |
| 20 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,176 | ₹10.42 | ₹10.76 | ₹12,38,879.12 | 7.2% |
| 20 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,193.16 | ₹10.42 | ₹10.76 | ₹12,39,155.91 | 7.2% |
| 20 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,201.16 | ₹10.42 | ₹10.76 | ₹12,39,737.23 | 7.3% |
| 20 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,237.34 | ₹10.41 | ₹10.76 | ₹12,39,377.61 | 7.3% |
| 20 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,264.46 | ₹10.41 | ₹10.76 | ₹12,39,715.42 | 7.3% |
| 20 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,247.67 | ₹10.41 | ₹10.76 | ₹12,39,845.96 | 7.4% |
| 20 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,271.69 | ₹10.41 | ₹10.76 | ₹12,40,092.86 | 7.4% |
| 20 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,309.92 | ₹10.41 | ₹10.76 | ₹12,40,365.76 | 7.5% |
| 20 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,400.41 | ₹10.40 | ₹10.76 | ₹12,41,154.51 | 7.6% |
| 20 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,418.16 | ₹10.40 | ₹10.75 | ₹12,40,952.95 | 7.6% |