• 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 Midcap150 Momentum 50 Index Fund-Dir (IDCW) 16-Jun-2025 18.55 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16-Jun-2025 18.21 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16-Jun-2025 18.21 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (G) 16-Jun-2025 15.59 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 16-Jun-2025 15.59 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16-Jun-2025 15.30 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16-Jun-2025 15.30 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 16-Jun-2025 12.95 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 16-Jun-2025 12.95 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) 16-Jun-2025 13.05 0.00 0.00