• 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 Smallcap 250 Index Fund-Reg (IDCW) 28-Oct-2026 16.12 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 28-Oct-2026 38.81 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 28-Oct-2026 8.50 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 28-Oct-2026 8.50 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 28-Oct-2026 8.38 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 28-Oct-2026 8.38 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 28-Oct-2026 1,434.98 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-A) 28-Oct-2026 1,364.52 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 28-Oct-2026 1,000.26 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-F) 28-Oct-2026 1,367.97 0.00 0.00