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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 26-Jul-2026 | 1,040.91 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 24-Jul-2026 | 23.94 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 14.08 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 24-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 24-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 24-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 24-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 24-Jul-2026 | 9.96 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 24-Jul-2026 | 9.96 | 0.00 | 0.00 |