• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 28-Mar-2025 12.18 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 28-Mar-2025 12.18 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 28-Mar-2025 15.66 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 28-Mar-2025 15.66 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 28-Mar-2025 15.41 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 28-Mar-2025 15.41 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 28-Mar-2025 38.32 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 28-Mar-2025 8.40 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 28-Mar-2025 8.40 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 28-Mar-2025 8.37 0.00 0.00