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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund (IDCW) 29-May-2025 30.44 0.00 0.00
Edelweiss Focused Fund - Direct (G) 29-May-2025 17.05 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 29-May-2025 17.05 0.00 0.00
Edelweiss Focused Fund (G) 29-May-2025 16.27 0.00 0.00
Edelweiss Focused Fund (IDCW) 29-May-2025 16.27 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 29-May-2025 17.29 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29-May-2025 17.29 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 29-May-2025 17.48 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 29-May-2025 17.48 0.00 0.00
Edelweiss Gold ETF 29-May-2025 96.00 0.00 0.00