Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 22-Jul-2025 | 16.63 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 22-Jul-2025 | 17.03 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 22-Jul-2025 | 17.03 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 22-Jul-2025 | 18.43 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 22-Jul-2025 | 18.43 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 22-Jul-2025 | 18.08 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 22-Jul-2025 | 18.08 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Dir (G) | 22-Jul-2025 | 15.80 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 22-Jul-2025 | 15.80 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Reg (G) | 22-Jul-2025 | 15.49 | 0.00 | 0.00 |