• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Cap Fund - Regular (G) 22-Sep-2026 15.57 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 22-Sep-2026 15.07 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 22-Sep-2026 14.37 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 22-Sep-2026 14.17 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 22-Sep-2026 13.93 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 22-Sep-2026 13.93 0.00 0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth 22-Sep-2026 1,048.69 0.00 0.00
Edelweiss Nifty 50 ETF 22-Sep-2026 23.53 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 22-Sep-2026 13.84 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 13.65 0.00 0.00