• SENSEX 82,693.88
    507.07 (+0.62%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 22-Jul-2025 18.50 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 22-Jul-2025 18.17 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 22-Jul-2025 18.17 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 22-Jul-2025 42.75 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 22-Jul-2025 9.36 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 22-Jul-2025 9.36 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 22-Jul-2025 9.32 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 22-Jul-2025 9.32 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 22-Jul-2025 1,344.19 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 22-Jul-2025 1,344.65 0.00 0.00