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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) 29-Apr-2025 10.43 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) 29-Apr-2025 10.43 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 29-Apr-2025 10.42 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 29-Apr-2025 10.42 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) 29-Apr-2025 12.02 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) 29-Apr-2025 12.02 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 29-Apr-2025 11.95 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 29-Apr-2025 11.95 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 29-Apr-2025 10.24 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 29-Apr-2025 10.24 0.00 0.00