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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 04-Nov-2026 | 16.98 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 04-Nov-2026 | 17.67 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 04-Nov-2026 | 16.50 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 04-Nov-2026 | 40.19 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 04-Nov-2026 | 8.80 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 04-Nov-2026 | 8.80 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 04-Nov-2026 | 8.68 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 04-Nov-2026 | 8.68 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 04-Nov-2026 | 1,436.52 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 04-Nov-2026 | 1,365.98 | 0.00 | 0.00 |