| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 09-Oct-2026 | 39.89 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 09-Oct-2026 | 8.73 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 09-Oct-2026 | 8.73 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 09-Oct-2026 | 8.62 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 09-Oct-2026 | 8.62 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 09-Oct-2026 | 1,430.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 09-Oct-2026 | 1,360.58 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 09-Oct-2026 | 1,000.25 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 09-Oct-2026 | 1,374.19 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,059.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
