• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 01-Aug-2025 14.21 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 01-Aug-2025 14.02 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 01-Aug-2025 13.88 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 01-Aug-2025 13.88 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 01-Aug-2025 14.41 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 14.21 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) 01-Aug-2025 13.96 0.00 0.00
Edelweiss Nifty 50 Index Fund (IDCW) 01-Aug-2025 13.96 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 01-Aug-2025 9.79 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) 01-Aug-2025 9.79 0.00 0.00