• 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 LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q) 31-Jul-2026 10.90 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 31-Jul-2026 10.88 0.00 0.00
Edelweiss Nifty Metal ETF 31-Jul-2026 12.71 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) 31-Jul-2026 18.58 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) 31-Jul-2026 18.58 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 31-Jul-2026 18.11 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 31-Jul-2026 18.11 0.00 0.00
Edelweiss Nifty Next 50 ETF 31-Jul-2026 73.36 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (G) 31-Jul-2026 17.19 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 31-Jul-2026 17.19 0.00 0.00