Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 01-Aug-2025 | 9.70 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 01-Aug-2025 | 9.70 | 0.00 | 0.00 |
Edelweiss Nifty Bank ETF | 01-Aug-2025 | 55.85 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 01-Aug-2025 | 16.16 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 01-Aug-2025 | 16.15 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 01-Aug-2025 | 16.55 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 01-Aug-2025 | 16.55 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 01-Aug-2025 | 17.87 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 01-Aug-2025 | 17.87 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 01-Aug-2025 | 17.53 | 0.00 | 0.00 |