• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) 30-May-2025 18.01 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 30-May-2025 17.69 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 30-May-2025 17.69 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (G) 30-May-2025 15.42 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 30-May-2025 15.42 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (G) 30-May-2025 15.14 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 30-May-2025 15.14 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 30-May-2025 12.90 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 30-May-2025 12.91 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) 30-May-2025 13.00 0.00 0.00