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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 22-Jul-2025 | 9.91 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 22-Jul-2025 | 56.95 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 23-Jul-2025 | 16.70 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 23-Jul-2025 | 16.70 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 23-Jul-2025 | 17.10 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 23-Jul-2025 | 17.10 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 23-Jul-2025 | 18.52 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 23-Jul-2025 | 18.52 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 23-Jul-2025 | 18.17 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 23-Jul-2025 | 18.17 | 0.00 | 0.00 |