• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 28-Oct-2026 12.55 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 28-Oct-2026 13.49 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 28-Oct-2026 12.68 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Dir (G) 28-Oct-2026 9.14 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) 28-Oct-2026 9.14 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 28-Oct-2026 9.13 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 28-Oct-2026 9.13 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) 28-Oct-2026 17.72 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 28-Oct-2026 16.58 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 28-Oct-2026 17.26 0.00 0.00