Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Nifty 50 Index Fund - Direct (G) | 22-Jul-2025 | 14.69 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 14.48 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (G) | 22-Jul-2025 | 14.23 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (IDCW) | 22-Jul-2025 | 14.23 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 22-Jul-2025 | 10.00 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 22-Jul-2025 | 10.00 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 22-Jul-2025 | 9.91 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 22-Jul-2025 | 9.91 | 0.00 | 0.00 |
Edelweiss Nifty Bank ETF | 22-Jul-2025 | 56.95 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 22-Jul-2025 | 16.63 | 0.00 | 0.00 |