• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 01-Aug-2025 17.53 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (G) 01-Aug-2025 15.35 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 01-Aug-2025 15.35 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (G) 01-Aug-2025 15.05 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 01-Aug-2025 15.05 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 01-Aug-2025 13.04 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 01-Aug-2025 13.05 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) 01-Aug-2025 13.15 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) 01-Aug-2025 13.15 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 01-Aug-2025 12.50 0.00 0.00