• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 28-Oct-2026 12.04 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) 28-Oct-2026 13.30 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) 28-Oct-2026 11.69 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 28-Oct-2026 13.17 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 28-Oct-2026 11.56 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) 28-Oct-2026 13.30 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) 28-Oct-2026 12.50 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 28-Oct-2026 13.16 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 28-Oct-2026 12.36 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) 28-Oct-2026 12.81 0.00 0.00