• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 28-Mar-2025 13.31 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 28-Mar-2025 13.20 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 28-Mar-2025 13.20 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 28-Mar-2025 13.71 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 28-Mar-2025 13.52 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) 28-Mar-2025 13.30 0.00 0.00
Edelweiss Nifty 50 Index Fund (IDCW) 28-Mar-2025 13.30 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 28-Mar-2025 9.43 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) 28-Mar-2025 9.43 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 28-Mar-2025 9.36 0.00 0.00