Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) | 29-Apr-2025 | 12.91 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 29-Apr-2025 | 12.25 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 29-Apr-2025 | 12.25 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 29-Apr-2025 | 12.33 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 29-Apr-2025 | 12.33 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 29-Apr-2025 | 16.21 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 29-Apr-2025 | 16.21 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 29-Apr-2025 | 15.94 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 29-Apr-2025 | 15.94 | 0.00 | 0.00 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 29-Apr-2025 | 39.97 | 0.00 | 0.00 |