• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty 1D Rate Liquid ETF - Growth 31-Jul-2026 1,041.63 0.00 0.00
Edelweiss Nifty 50 ETF 31-Jul-2026 24.56 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 31-Jul-2026 14.45 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 14.25 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) 31-Jul-2026 13.95 0.00 0.00
Edelweiss Nifty 50 Index Fund (IDCW) 31-Jul-2026 13.95 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 31-Jul-2026 10.35 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) 31-Jul-2026 10.35 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 31-Jul-2026 10.18 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 31-Jul-2026 10.18 0.00 0.00