• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 29-Apr-2025 8.76 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 29-Apr-2025 8.76 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 29-Apr-2025 8.73 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 29-Apr-2025 8.73 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 29-Apr-2025 1,327.63 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 29-Apr-2025 1,328.09 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,000.12 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,058.17 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 29-Apr-2025 1,095.28 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 29-Apr-2025 1,323.38 0.00 0.00