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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 22-Jul-2026 12.67 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 22-Jul-2026 12.67 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) 22-Jul-2026 11.29 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) 22-Jul-2026 11.29 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 22-Jul-2026 11.25 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 22-Jul-2026 11.25 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 22-Jul-2026 11.12 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 22-Jul-2026 11.12 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 22-Jul-2026 11.09 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 22-Jul-2026 11.09 0.00 0.00