• 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 Next 50 Index Fund-Reg (IDCW) 22-Jul-2026 16.42 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 22-Jul-2026 13.18 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 22-Jul-2026 13.18 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 22-Jul-2026 13.30 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 22-Jul-2026 13.30 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 22-Jul-2026 18.61 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 22-Jul-2026 18.61 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 22-Jul-2026 18.15 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 22-Jul-2026 18.15 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 22-Jul-2026 41.21 0.00 0.00