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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 05-Aug-2026 | 18.63 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 05-Aug-2026 | 17.39 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 05-Aug-2026 | 41.54 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 05-Aug-2026 | 9.10 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 05-Aug-2026 | 9.10 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 05-Aug-2026 | 8.99 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 05-Aug-2026 | 8.99 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 05-Aug-2026 | 1,418.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 05-Aug-2026 | 1,348.62 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 05-Aug-2026 | 1,000.24 | 0.00 | 0.00 |