• 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 Smallcap 250 Index Fund-Dir (G) 31-Jul-2026 18.68 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) 31-Jul-2026 17.47 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 31-Jul-2026 18.22 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 31-Jul-2026 17.01 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 31-Jul-2026 40.96 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 31-Jul-2026 8.97 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) 31-Jul-2026 8.97 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 31-Jul-2026 8.86 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 31-Jul-2026 8.86 0.00 0.00
Edelweiss Overnight Fund - Direct (G) 31-Jul-2026 1,417.27 0.00 0.00