• 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 Nifty500 Multicap Momentum Quality 50 ETF 22-Sep-2026 41.29 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 22-Sep-2026 9.04 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 22-Sep-2026 9.04 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 22-Sep-2026 8.93 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 22-Sep-2026 8.93 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 22-Sep-2026 1,427.43 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 22-Sep-2026 1,357.34 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.25 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-F) 22-Sep-2026 1,371.49 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,061.41 0.00 0.00