NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 8.8546 | -0.0990 (-1.11%) |
| 10-04-2026 | 8.9536 | +0.1662 (+1.89%) |
| 09-04-2026 | 8.7874 | +0.0668 (+0.77%) |
| 08-04-2026 | 8.7206 | +0.3364 (+4.01%) |
| 07-04-2026 | 8.3842 | -0.0052 (-0.06%) |
| 06-04-2026 | 8.3894 | +0.1265 (+1.53%) |
| 02-04-2026 | 8.2629 | -0.0126 (-0.15%) |
| 01-04-2026 | 8.2755 | +0.2720 (+3.40%) |
| 31-03-2026 | 8.0035 | -0.0001 (0.00%) |
| 30-03-2026 | 8.0036 | -0.1938 (-2.36%) |
| 27-03-2026 | 8.1974 | -0.2024 (-2.41%) |
| 25-03-2026 | 8.3998 | +0.1914 (+2.33%) |
| 24-03-2026 | 8.2084 | +0.2135 (+2.67%) |
| 23-03-2026 | 7.9949 | -0.2995 (-3.61%) |
| 20-03-2026 | 8.2944 | -0.0110 (-0.13%) |
| 19-03-2026 | 8.3054 | -0.2697 (-3.15%) |
| 18-03-2026 | 8.5751 | +0.0986 (+1.16%) |
| 17-03-2026 | 8.4765 | +0.1112 (+1.33%) |
| 16-03-2026 | 8.3653 | +0.0159 (+0.19%) |
| 13-03-2026 | 8.3494 | -0.1827 (-2.14%) |
| 12-03-2026 | 8.5321 | -0.0622 (-0.72%) |
| 11-03-2026 | 8.5943 | -0.1685 (-1.92%) |
| 10-03-2026 | 8.7628 | +0.1756 (+2.04%) |
| 09-03-2026 | 8.5872 | -0.1407 (-1.61%) |
| 06-03-2026 | 8.7279 | -0.0349 (-0.40%) |
| 05-03-2026 | 8.7628 | +0.1445 (+1.68%) |
| 04-03-2026 | 8.6183 | -0.1792 (-2.04%) |
| 02-03-2026 | 8.7975 | -0.1012 (-1.14%) |
| 27-02-2026 | 8.8987 | -0.1460 (-1.61%) |
| 26-02-2026 | 9.0447 | +0.0171 (+0.19%) |
| 25-02-2026 | 9.0276 | +0.0841 (+0.94%) |
| 24-02-2026 | 8.9435 | -0.0494 (-0.55%) |
| 23-02-2026 | 8.9929 | +0.0339 (+0.38%) |
| 20-02-2026 | 8.9590 | +0.0531 (+0.60%) |
| 19-02-2026 | 8.9059 | -0.1660 (-1.83%) |
| 18-02-2026 | 9.0719 | +0.0603 (+0.67%) |
| 17-02-2026 | 9.0116 | +0.0318 (+0.35%) |
| 16-02-2026 | 8.9798 | -0.0028 (-0.03%) |
| 13-02-2026 | 8.9826 | -0.1840 (-2.01%) |
| 12-02-2026 | 9.1666 | +0.0268 (+0.29%) |
| 11-02-2026 | 9.1398 | +0.0307 (+0.34%) |
| 10-02-2026 | 9.1091 | +0.0665 (+0.74%) |
| 09-02-2026 | 9.0426 | +0.1059 (+1.19%) |
| 06-02-2026 | 8.9367 | -0.0234 (-0.26%) |
| 05-02-2026 | 8.9601 | -0.0593 (-0.66%) |
| 04-02-2026 | 9.0194 | +0.0621 (+0.69%) |
| 03-02-2026 | 8.9573 | +0.2435 (+2.79%) |
| 02-02-2026 | 8.7138 | -0.1701 (-1.91%) |
| 30-01-2026 | 8.8839 | -0.0586 (-0.66%) |
| 29-01-2026 | 8.9425 | +0.0389 (+0.44%) |
| 28-01-2026 | 8.9036 | +0.1603 (+1.83%) |
| 27-01-2026 | 8.7433 | +0.0638 (+0.74%) |
| 23-01-2026 | 8.6795 | -0.1330 (-1.51%) |
| 22-01-2026 | 8.8125 | +0.0870 (+1.00%) |
| 21-01-2026 | 8.7255 | -0.0838 (-0.95%) |
| 20-01-2026 | 8.8093 | -0.2002 (-2.22%) |
| 19-01-2026 | 9.0095 | +0.0046 (+0.05%) |
| 16-01-2026 | 9.0049 | -0.0107 (-0.12%) |
| 14-01-2026 | 9.0156 | +0.0307 (+0.34%) |
| 13-01-2026 | 8.9849 | +0.0245 (+0.27%) |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - 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 ₹8.85460 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.