• 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 Next 50 Index Fund-Reg (G) 31-Jul-2026 16.75 0.00 0.00
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 31-Jul-2026 16.75 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 31-Jul-2026 13.21 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 31-Jul-2026 12.41 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 31-Jul-2026 13.33 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 31-Jul-2026 12.53 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Dir (DCW) NA NA NA NA
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) NA NA NA NA
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) NA NA NA NA
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) NA NA NA NA