Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 29-Apr-2025 | 17.17 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 29-Apr-2025 | 16.88 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 29-Apr-2025 | 16.88 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Dir (G) | 29-Apr-2025 | 15.00 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 29-Apr-2025 | 15.00 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Reg (G) | 29-Apr-2025 | 14.74 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 29-Apr-2025 | 14.74 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 29-Apr-2025 | 12.81 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 29-Apr-2025 | 12.82 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) | 29-Apr-2025 | 12.91 | 0.00 | 0.00 |