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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 22-Jul-2026 9.02 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 22-Jul-2026 9.02 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 22-Jul-2026 8.92 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 22-Jul-2026 8.92 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 22-Jul-2026 1,415.49 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 22-Jul-2026 1,415.96 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.24 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-F) 22-Jul-2026 1,374.37 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,061.59 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-W) RI 22-Jul-2026 1,378.50 0.00 0.00