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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 16-Jun-2025 9.46 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 16-Jun-2025 9.46 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 16-Jun-2025 9.42 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 16-Jun-2025 9.42 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 16-Jun-2025 1,337.34 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 16-Jun-2025 1,337.79 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,000.13 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 16-Jun-2025 1,060.94 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 16-Jun-2025 1,095.42 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 16-Jun-2025 1,332.96 0.00 0.00