• 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 Bank ETF 31-Jul-2026 57.74 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 31-Jul-2026 17.02 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 31-Jul-2026 16.01 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) 31-Jul-2026 17.55 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) 31-Jul-2026 16.54 0.00 0.00
Edelweiss Nifty LargeMidcap 250 ETF 31-Jul-2026 16.74 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) 31-Jul-2026 10.90 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M) 31-Jul-2026 10.90 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 31-Jul-2026 10.88 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 31-Jul-2026 10.88 0.00 0.00