| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
150771 |
INF754K01PJ1 |
₹13.1372 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
150772 |
INF754K01PK9 |
₹12.3321 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
150807 |
INF754K01PV6 |
₹13.3020 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
150850 |
INF754K01PW4 |
₹12.4985 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
150848 |
INF754K01PR4 |
₹13.1695 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
150849 |
INF754K01PS2 |
₹12.3660 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
151365 |
INF754K01RK5 |
₹12.8868 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
151397 |
INF754K01RL3 |
₹12.0864 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
151398 |
INF754K01RG3 |
₹12.6935 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
151399 |
INF754K01RH1 |
₹11.8939 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
153335 |
INF754K01UG7 |
₹11.2485 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
153333 |
INF754K01UH5 |
₹10.5416 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
153334 |
INF754K01UK9 |
₹11.2138 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
153336 |
INF754K01UL7 |
₹10.5070 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
153115 |
INF754K01TP0 |
₹11.4070 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
153128 |
INF754K01TQ8 |
₹10.9030 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
153130 |
INF754K01TT2 |
₹11.3640 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
153129 |
INF754K01TU0 |
₹10.8600 (2026-09-18)
|
| Edelweiss Gold ETF |
152193 |
INF754K01SE6 |
₹152.2019 (2026-09-18)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
148555 |
INF754K01LV5 |
₹24.5120 (2026-09-11)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
148556 |
INF754K01LW3 |
₹22.5071 (2026-09-11)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
148557 |
INF754K01LR3 |
₹23.7098 (2026-09-11)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
148558 |
INF754K01LS1 |
₹21.7063 (2026-09-11)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
149254 |
INF754K01NJ6 |
₹14.3216 (2026-09-18)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
149255 |
INF754K01NK4 |
₹14.1213 (2026-09-18)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
149256 |
INF754K01NF4 |
₹13.8810 (2026-09-18)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
149257 |
INF754K01NG2 |
₹13.8800 (2026-09-18)
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
153920 |
INF754K01VW2 |
₹1048.1316 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
152981 |
INF754K01TF1 |
₹41.3807 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
152985 |
INF754K01TN5 |
₹9.0600 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
152982 |
INF754K01TG9 |
₹9.0600 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
152988 |
INF754K01TJ3 |
₹8.9457 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
152983 |
INF754K01TK1 |
₹8.9457 (2026-09-18)
|
| Edelweiss Nifty 50 ETF - Growth |
153966 |
INF754K01VX0 |
₹23.5463 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
149250 |
INF754K01NB3 |
₹13.8539 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
149251 |
INF754K01NC1 |
₹13.6623 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
149252 |
INF754K01MX9 |
₹13.3622 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
149253 |
INF754K01MY7 |
₹13.3620 (2026-09-18)
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
152616 |
INF754K01SS6 |
₹9.8475 (2026-09-18)
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
152619 |
INF754K01ST4 |
₹9.8475 (2026-09-18)
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
152617 |
INF754K01SO5 |
₹9.6820 (2026-09-18)
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
152618 |
INF754K01SP2 |
₹9.6820 (2026-09-18)
|
| Edelweiss Nifty Bank ETF - Growth |
152857 |
INF754K01TE4 |
₹56.9018 (2026-09-18)
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
153841 |
INF754K01VV4 |
₹16.3230 (2026-09-18)
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
149343 |
INF754K01NR9 |
₹17.1339 (2026-09-18)
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
149339 |
INF754K01NS7 |
₹16.1453 (2026-09-18)
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
149341 |
INF754K01NN8 |
₹16.6000 (2026-09-18)
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
149342 |
INF754K01NO6 |
₹15.6116 (2026-09-18)
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
154310 |
INF754K01WR0 |
₹10.6988 (2026-09-18)
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
154311 |
INF754K01WS8 |
₹10.6987 (2026-09-18)
|