Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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149945 · AMFIBSE SENSEX74,294.96-0.03%BSE |
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NIFTY IT28,854.55-1.03%NSE |
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NIFTY PHARMA26,710.1+0.49%NSE |
NIFTY 50022,840.55+0.82%NSE |
Edelweiss Mutual Fund
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
Latest declared NAV₹12.3892 Effective 31 Oct 2025
Official identifiers
- Scheme code
- 149945
- Growth / payout ISIN
- INF754K01OH8
- Reinvestment ISIN
- INF754K01OI6
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Oct 2025
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.