- 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 Nifty500 Multicap Momentum Quality 50 ETF | 24-Jul-2026 | 40.59 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 24-Jul-2026 | 8.89 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 24-Jul-2026 | 8.89 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 24-Jul-2026 | 8.79 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 24-Jul-2026 | 8.79 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 26-Jul-2026 | 1,416.27 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 26-Jul-2026 | 1,346.73 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,000.24 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 26-Jul-2026 | 1,375.14 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,057.66 | 0.00 | 0.00 |