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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 25-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 25-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 25-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 25-Sep-2026 | 18.95 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 25-Sep-2026 | 17.72 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 25-Sep-2026 | 18.46 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 25-Sep-2026 | 17.24 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 25-Sep-2026 | 41.23 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 25-Sep-2026 | 9.03 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 25-Sep-2026 | 9.03 | 0.00 | 0.00 |