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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund (IDCW) 23-Jul-2025 31.44 0.00 0.00
Edelweiss Focused Fund - Direct (G) 23-Jul-2025 17.41 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 23-Jul-2025 17.41 0.00 0.00
Edelweiss Focused Fund (G) 23-Jul-2025 16.58 0.00 0.00
Edelweiss Focused Fund (IDCW) 23-Jul-2025 16.58 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 22-Jul-2025 19.11 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 22-Jul-2025 19.11 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 22-Jul-2025 19.33 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 22-Jul-2025 19.33 0.00 0.00
Edelweiss Gold ETF 23-Jul-2025 101.04 0.00 0.00