• SENSEX 81,563.77
    -232.38 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) 16-Jun-2025 13.05 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 16-Jun-2025 12.41 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 16-Jun-2025 12.41 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 16-Jun-2025 12.49 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 16-Jun-2025 12.49 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 16-Jun-2025 17.93 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 16-Jun-2025 17.94 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16-Jun-2025 17.62 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16-Jun-2025 17.62 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 16-Jun-2025 43.18 0.00 0.00