• 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 Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 28-Mar-2025 8.37 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 30-Mar-2025 1,321.01 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 30-Mar-2025 1,321.46 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 30-Mar-2025 1,000.11 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-F) 13-Feb-2023 1,149.64 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 30-Mar-2025 1,058.27 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-W) RI 30-Mar-2022 1,065.61 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 30-Mar-2025 1,095.31 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 30-Mar-2025 1,316.83 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 30-Mar-2025 1,316.83 0.00 0.00