Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Nifty Next 50 Index Fund-Dir (G) | 28-Mar-2025 | 14.58 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 28-Mar-2025 | 14.58 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Reg (G) | 28-Mar-2025 | 14.33 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 28-Mar-2025 | 14.33 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 28-Mar-2025 | 12.70 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 28-Mar-2025 | 12.70 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) | 28-Mar-2025 | 12.79 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) | 28-Mar-2025 | 12.79 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 28-Mar-2025 | 12.10 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 28-Mar-2025 | 12.10 | 0.00 | 0.00 |