NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.6857 | -0.2276 (-1.64%) |
| 23-09-2026 | 13.9133 | +0.0698 (+0.50%) |
| 22-09-2026 | 13.8435 | -0.0506 (-0.36%) |
| 21-09-2026 | 13.8941 | +0.0402 (+0.29%) |
| 18-09-2026 | 13.8539 | +0.0448 (+0.32%) |
| 17-09-2026 | 13.8091 | +0.0313 (+0.23%) |
| 16-09-2026 | 13.7778 | +0.0586 (+0.43%) |
| 15-09-2026 | 13.7192 | -0.1659 (-1.19%) |
| 11-09-2026 | 13.8851 | -0.0473 (-0.34%) |
| 10-09-2026 | 13.9324 | +0.0274 (+0.20%) |
| 09-09-2026 | 13.9050 | -0.1208 (-0.86%) |
| 08-09-2026 | 14.0258 | -0.0854 (-0.61%) |
| 07-09-2026 | 14.1112 | -0.0703 (-0.50%) |
| 04-09-2026 | 14.1815 | +0.0165 (+0.12%) |
| 03-09-2026 | 14.1650 | -0.0244 (-0.17%) |
| 02-09-2026 | 14.1894 | -0.0817 (-0.57%) |
| 01-09-2026 | 14.2711 | -0.0147 (-0.10%) |
| 31-08-2026 | 14.2858 | -0.0565 (-0.39%) |
| 28-08-2026 | 14.3423 | +0.0502 (+0.35%) |
| 27-08-2026 | 14.2921 | -0.0693 (-0.48%) |
| 26-08-2026 | 14.3614 | -0.0752 (-0.52%) |
| 25-08-2026 | 14.4366 | +0.0683 (+0.48%) |
| 24-08-2026 | 14.3683 | -0.0195 (-0.14%) |
| 21-08-2026 | 14.3878 | +0.0119 (+0.08%) |
| 20-08-2026 | 14.3759 | +0.0909 (+0.64%) |
| 19-08-2026 | 14.2850 | -0.0454 (-0.32%) |
| 18-08-2026 | 14.3304 | -0.0787 (-0.55%) |
| 17-08-2026 | 14.4091 | -0.0460 (-0.32%) |
| 14-08-2026 | 14.4551 | -0.0177 (-0.12%) |
| 13-08-2026 | 14.4728 | -0.0228 (-0.16%) |
| 12-08-2026 | 14.4956 | -0.0211 (-0.15%) |
| 11-08-2026 | 14.5167 | -0.0665 (-0.46%) |
| 10-08-2026 | 14.5832 | +0.0080 (+0.05%) |
| 07-08-2026 | 14.5752 | -0.0358 (-0.25%) |
| 06-08-2026 | 14.6110 | +0.0067 (+0.05%) |
| 05-08-2026 | 14.6043 | +0.0058 (+0.04%) |
| 04-08-2026 | 14.5985 | -0.0951 (-0.65%) |
| 03-08-2026 | 14.6936 | +0.2426 (+1.68%) |
| 31-07-2026 | 14.4510 | +0.0423 (+0.29%) |
| 30-07-2026 | 14.4087 | +0.0395 (+0.27%) |
| 29-07-2026 | 14.3692 | +0.1561 (+1.10%) |
| 28-07-2026 | 14.2131 | -0.0062 (-0.04%) |
| 27-07-2026 | 14.2193 | +0.1354 (+0.96%) |
| 24-07-2026 | 14.0839 | -0.0508 (-0.36%) |
| 23-07-2026 | 14.1347 | -0.0747 (-0.53%) |
| 22-07-2026 | 14.2094 | -0.1129 (-0.79%) |
| 21-07-2026 | 14.3223 | -0.0300 (-0.21%) |
| 20-07-2026 | 14.3523 | -0.0565 (-0.39%) |
| 17-07-2026 | 14.4088 | +0.1566 (+1.10%) |
| 16-07-2026 | 14.2522 | -0.0034 (-0.02%) |
| 15-07-2026 | 14.2556 | +0.0172 (+0.12%) |
| 14-07-2026 | 14.2384 | -0.0937 (-0.65%) |
| 13-07-2026 | 14.3321 | +0.0053 (+0.04%) |
| 10-07-2026 | 14.3268 | +0.1464 (+1.03%) |
| 09-07-2026 | 14.1804 | +0.0484 (+0.34%) |
| 08-07-2026 | 14.1320 | -0.3052 (-2.11%) |
| 07-07-2026 | 14.4372 | -0.0173 (-0.12%) |
| 06-07-2026 | 14.4545 | +0.0940 (+0.65%) |
| 03-07-2026 | 14.3605 | +0.0609 (+0.43%) |
| 02-07-2026 | 14.2996 | +0.1001 (+0.70%) |
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 ₹13.68570 as on 24-09-2026. 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.