• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 01-Aug-2025 8.90 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 01-Aug-2025 8.90 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 01-Aug-2025 1,346.13 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 01-Aug-2025 1,346.59 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,000.14 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 01-Aug-2025 1,058.57 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 01-Aug-2025 1,095.75 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 01-Aug-2025 1,341.64 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 01-Aug-2025 1,341.65 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 01-Aug-2025 1,008.33 0.00 0.00