- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 13-May-2025 | 13.80 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 13-May-2025 | 14.33 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 13-May-2025 | 14.13 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 13-May-2025 | 13.89 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 13-May-2025 | 13.89 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 12-May-2025 | 9.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 12-May-2025 | 9.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 12-May-2025 | 9.82 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 12-May-2025 | 9.82 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 12-May-2025 | 55.31 | 0.00 | 0.00 |