• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 22-Jul-2026 10.78 0.00 0.00
Edelweiss Nifty Metal ETF NA NA NA NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) 22-Jul-2026 18.38 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) 22-Jul-2026 18.38 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 22-Jul-2026 17.92 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 22-Jul-2026 17.92 0.00 0.00
Edelweiss Nifty Next 50 ETF 22-Jul-2026 71.90 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (G) 22-Jul-2026 16.85 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 22-Jul-2026 16.85 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (G) 22-Jul-2026 16.42 0.00 0.00