NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 15.0149 | +0.0082 (+0.05%) |
| 25-02-2026 | 15.0067 | +0.0339 (+0.23%) |
| 24-02-2026 | 14.9728 | -0.1683 (-1.11%) |
| 23-02-2026 | 15.1411 | +0.0833 (+0.55%) |
| 20-02-2026 | 15.0578 | +0.0688 (+0.46%) |
| 19-02-2026 | 14.9890 | -0.2144 (-1.41%) |
| 18-02-2026 | 15.2034 | +0.0568 (+0.38%) |
| 17-02-2026 | 15.1466 | +0.0251 (+0.17%) |
| 16-02-2026 | 15.1215 | +0.1251 (+0.83%) |
| 13-02-2026 | 14.9964 | -0.1976 (-1.30%) |
| 12-02-2026 | 15.1940 | -0.0863 (-0.56%) |
| 11-02-2026 | 15.2803 | +0.0110 (+0.07%) |
| 10-02-2026 | 15.2693 | +0.0398 (+0.26%) |
| 09-02-2026 | 15.2295 | +0.1040 (+0.69%) |
| 06-02-2026 | 15.1255 | +0.0322 (+0.21%) |
| 05-02-2026 | 15.0933 | -0.0769 (-0.51%) |
| 04-02-2026 | 15.1702 | +0.0285 (+0.19%) |
| 03-02-2026 | 15.1417 | +0.3760 (+2.55%) |
| 02-02-2026 | 14.7657 | -0.1367 (-0.92%) |
| 30-01-2026 | 14.9024 | -0.0578 (-0.39%) |
| 29-01-2026 | 14.9602 | +0.0446 (+0.30%) |
| 28-01-2026 | 14.9156 | +0.0983 (+0.66%) |
| 27-01-2026 | 14.8173 | +0.0742 (+0.50%) |
| 23-01-2026 | 14.7431 | -0.1419 (-0.95%) |
| 22-01-2026 | 14.8850 | +0.0777 (+0.52%) |
| 21-01-2026 | 14.8073 | -0.0441 (-0.30%) |
| 20-01-2026 | 14.8514 | -0.2075 (-1.38%) |
| 19-01-2026 | 15.0589 | -0.0640 (-0.42%) |
| 16-01-2026 | 15.1229 | +0.0259 (+0.17%) |
| 14-01-2026 | 15.0970 | -0.0393 (-0.26%) |
| 13-01-2026 | 15.1363 | -0.0341 (-0.22%) |
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 ₹14.03670 as on 13-04-2026. 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.