- 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 Next 50 ETF | 25-Sep-2026 | 71.58 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 25-Sep-2026 | 16.78 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 25-Sep-2026 | 16.78 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 25-Sep-2026 | 16.33 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 25-Sep-2026 | 16.33 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 25-Sep-2026 | 13.31 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 25-Sep-2026 | 12.51 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 25-Sep-2026 | 13.44 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 25-Sep-2026 | 12.63 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 25-Sep-2026 | 9.81 | 0.00 | 0.00 |