NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.8856 | -0.2092 (-1.48%) |
| 27-05-2026 | 14.0948 | -0.0039 (-0.03%) |
| 26-05-2026 | 14.0987 | -0.0694 (-0.49%) |
| 25-05-2026 | 14.1681 | +0.1887 (+1.35%) |
| 22-05-2026 | 13.9794 | +0.0437 (+0.31%) |
| 21-05-2026 | 13.9357 | -0.0026 (-0.02%) |
| 20-05-2026 | 13.9383 | +0.0241 (+0.17%) |
| 19-05-2026 | 13.9142 | -0.0188 (-0.13%) |
| 18-05-2026 | 13.9330 | +0.0037 (+0.03%) |
| 15-05-2026 | 13.9293 | -0.0179 (-0.13%) |
| 14-05-2026 | 13.9472 | +0.1629 (+1.18%) |
| 13-05-2026 | 13.7843 | +0.0194 (+0.14%) |
| 12-05-2026 | 13.7649 | -0.2561 (-1.83%) |
| 11-05-2026 | 14.0210 | -0.2118 (-1.49%) |
| 08-05-2026 | 14.2328 | -0.0896 (-0.63%) |
| 07-05-2026 | 14.3224 | -0.0026 (-0.02%) |
| 06-05-2026 | 14.3250 | +0.1752 (+1.24%) |
| 05-05-2026 | 14.1498 | -0.0509 (-0.36%) |
| 04-05-2026 | 14.2007 | +0.0715 (+0.51%) |
| 30-04-2026 | 14.1292 | -0.1060 (-0.74%) |
| 29-04-2026 | 14.2352 | +0.1069 (+0.76%) |
| 28-04-2026 | 14.1283 | -0.0570 (-0.40%) |
| 27-04-2026 | 14.1853 | +0.1141 (+0.81%) |
| 24-04-2026 | 14.0712 | -0.1582 (-1.11%) |
| 23-04-2026 | 14.2294 | -0.1206 (-0.84%) |
| 22-04-2026 | 14.3500 | -0.1177 (-0.81%) |
| 21-04-2026 | 14.4677 | +0.1245 (+0.87%) |
| 20-04-2026 | 14.3432 | +0.0066 (+0.05%) |
| 17-04-2026 | 14.3366 | +0.0921 (+0.65%) |
| 16-04-2026 | 14.2445 | -0.0203 (-0.14%) |
| 15-04-2026 | 14.2648 | +0.2281 (+1.63%) |
| 13-04-2026 | 14.0367 | -0.1224 (-0.86%) |
| 10-04-2026 | 14.1591 | +0.1618 (+1.16%) |
| 09-04-2026 | 13.9973 | -0.1305 (-0.92%) |
| 08-04-2026 | 14.1278 | +0.5136 (+3.77%) |
| 07-04-2026 | 13.6142 | +0.0912 (+0.67%) |
| 06-04-2026 | 13.5230 | +0.1495 (+1.12%) |
| 02-04-2026 | 13.3735 | +0.0197 (+0.15%) |
| 01-04-2026 | 13.3538 | +0.2035 (+1.55%) |
| 31-03-2026 | 13.1503 | +0.0000 (+0.00%) |
| 30-03-2026 | 13.1503 | -0.2871 (-2.14%) |
| 27-03-2026 | 13.4374 | -0.2880 (-2.10%) |
| 25-03-2026 | 13.7254 | +0.2313 (+1.71%) |
| 24-03-2026 | 13.4941 | +0.2346 (+1.77%) |
| 23-03-2026 | 13.2595 | -0.3542 (-2.60%) |
| 20-03-2026 | 13.6137 | +0.0659 (+0.49%) |
| 19-03-2026 | 13.5478 | -0.4560 (-3.26%) |
| 18-03-2026 | 14.0038 | +0.1152 (+0.83%) |
| 17-03-2026 | 13.8886 | +0.1013 (+0.73%) |
| 16-03-2026 | 13.7873 | +0.1514 (+1.11%) |
| 13-03-2026 | 13.6359 | -0.2868 (-2.06%) |
| 12-03-2026 | 13.9227 | -0.1338 (-0.95%) |
| 11-03-2026 | 14.0565 | -0.2323 (-1.63%) |
| 10-03-2026 | 14.2888 | +0.1371 (+0.97%) |
| 09-03-2026 | 14.1517 | -0.2486 (-1.73%) |
| 06-03-2026 | 14.4003 | -0.1844 (-1.26%) |
| 05-03-2026 | 14.5847 | +0.1674 (+1.16%) |
| 04-03-2026 | 14.4173 | -0.2266 (-1.55%) |
| 02-03-2026 | 14.6439 | -0.1841 (-1.24%) |
| 27-02-2026 | 14.8280 | -0.1869 (-1.24%) |
Edelweiss Nifty 50 Index Fund Direct Plan Growth is a mutual fund scheme offered by Edelweiss Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.88560 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.