• SENSEX 81,563.88
    -232.27 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 16-Jun-2025 10.06 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) 16-Jun-2025 10.06 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 16-Jun-2025 9.97 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 16-Jun-2025 9.97 0.00 0.00
Edelweiss Nifty Bank ETF 16-Jun-2025 55.96 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16-Jun-2025 16.46 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16-Jun-2025 16.46 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) 16-Jun-2025 16.84 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) 16-Jun-2025 16.84 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) 16-Jun-2025 18.55 0.00 0.00