| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 24-Apr-2026 | 41.53 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 24-Apr-2026 | 9.09 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 24-Apr-2026 | 9.09 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 24-Apr-2026 | 9.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 24-Apr-2026 | 9.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 24-Apr-2026 | 1,397.84 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 24-Apr-2026 | 1,398.30 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 24-Apr-2026 | 1,000.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 24-Apr-2026 | 1,379.73 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,062.01 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports