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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 25-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 25-Sep-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 25-Sep-2026 | 13.87 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 25-Sep-2026 | 1,049.14 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 25-Sep-2026 | 23.34 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 13.73 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 13.54 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 25-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 25-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 25-Sep-2026 | 9.80 | 0.00 | 0.00 |