• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) 22-Sep-2026 18.60 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 22-Sep-2026 18.11 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 22-Sep-2026 18.12 0.00 0.00
Edelweiss Nifty Next 50 ETF 22-Sep-2026 71.61 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (G) 22-Sep-2026 16.78 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 22-Sep-2026 16.78 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (G) 22-Sep-2026 16.34 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 22-Sep-2026 16.34 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 22-Sep-2026 13.31 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 22-Sep-2026 12.51 0.00 0.00