• 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 PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) 30-May-2025 13.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 30-May-2025 12.38 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 30-May-2025 12.38 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 30-May-2025 12.46 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 30-May-2025 12.46 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 30-May-2025 17.45 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 30-May-2025 17.45 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 30-May-2025 17.16 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 30-May-2025 17.15 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 30-May-2025 42.28 0.00 0.00