• 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 PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 22-Sep-2026 13.44 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 22-Sep-2026 12.63 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) 22-Sep-2026 9.79 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) 22-Sep-2026 9.79 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 22-Sep-2026 9.79 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 22-Sep-2026 9.79 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 22-Sep-2026 19.05 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 22-Sep-2026 17.82 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 22-Sep-2026 18.56 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 22-Sep-2026 17.33 0.00 0.00