• SENSEX 82,694.99
    508.18 (+0.62%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 22-Jul-2025 15.49 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 22-Jul-2025 13.03 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 22-Jul-2025 13.03 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) 22-Jul-2025 13.13 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) 22-Jul-2025 13.13 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 22-Jul-2025 12.49 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 22-Jul-2025 12.49 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 22-Jul-2025 12.58 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 22-Jul-2025 12.58 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 22-Jul-2025 18.50 0.00 0.00