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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 04-Nov-2026 | 14.24 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 04-Nov-2026 | 14.04 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 04-Nov-2026 | 13.72 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 04-Nov-2026 | 13.72 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 04-Nov-2026 | 9.78 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 04-Nov-2026 | 9.78 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 04-Nov-2026 | 9.61 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 04-Nov-2026 | 9.61 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 04-Nov-2026 | 56.44 | 0.00 | 0.00 |
| Edelweiss Nifty Energy ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |