| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
Edelweiss Mutual Fund |
Regular |
₹10.78 |
3 Aug 2026 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
Edelweiss Mutual Fund |
Direct |
₹12.39 |
31 Oct 2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹12.39 |
31 Oct 2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
Edelweiss Mutual Fund |
Regular |
₹12.30 |
31 Oct 2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
Edelweiss Mutual Fund |
Regular |
₹12.30 |
31 Oct 2025 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹32.10 |
31 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
Edelweiss Mutual Fund |
Direct |
₹30.53 |
31 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹31.60 |
31 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
Edelweiss Mutual Fund |
Regular |
₹30.04 |
31 Jul 2026 |
| Edelweiss Gold ETF |
Edelweiss Mutual Fund |
Regular |
₹141.69 |
3 Aug 2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
Edelweiss Mutual Fund |
Direct |
₹8.78 |
31 Jul 2026 |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
Edelweiss Mutual Fund |
Regular |
₹8.76 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹22.58 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹21.79 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹24.59 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹23.80 |
31 Jul 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹15.22 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
Edelweiss Mutual Fund |
Direct |
₹15.01 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
Edelweiss Mutual Fund |
Regular |
₹14.77 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
Edelweiss Mutual Fund |
Regular |
₹14.77 |
3 Aug 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
Edelweiss Mutual Fund |
Regular |
₹1,042.05 |
3 Aug 2026 |
| Edelweiss Nifty 50 ETF - Growth |
Edelweiss Mutual Fund |
Regular |
₹24.97 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹14.69 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
Edelweiss Mutual Fund |
Direct |
₹14.49 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
Edelweiss Mutual Fund |
Regular |
₹14.18 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
Edelweiss Mutual Fund |
Regular |
₹14.18 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹10.48 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
Edelweiss Mutual Fund |
Direct |
₹10.48 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹10.31 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
Edelweiss Mutual Fund |
Regular |
₹10.31 |
3 Aug 2026 |