Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 29-Apr-2025 | 9.83 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 29-Apr-2025 | 9.83 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 29-Apr-2025 | 9.75 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 29-Apr-2025 | 9.75 | 0.00 | 0.00 |
Edelweiss Nifty Bank ETF | 29-Apr-2025 | 55.32 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 29-Apr-2025 | 15.61 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 29-Apr-2025 | 15.61 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 29-Apr-2025 | 15.97 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 29-Apr-2025 | 15.97 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 29-Apr-2025 | 17.17 | 0.00 | 0.00 |