• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund - Dir (G) 22-Sep-2026 44.89 0.00 0.00
Edelweiss Flexi Cap Fund - Dir (IDCW) 22-Sep-2026 36.36 0.00 0.00
Edelweiss Flexi Cap Fund (G) 22-Sep-2026 38.16 0.00 0.00
Edelweiss Flexi Cap Fund (IDCW) 22-Sep-2026 30.84 0.00 0.00
Edelweiss Focused Fund - Direct (G) 22-Sep-2026 17.41 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 22-Sep-2026 15.92 0.00 0.00
Edelweiss Focused Fund (G) 22-Sep-2026 16.28 0.00 0.00
Edelweiss Focused Fund (IDCW) 22-Sep-2026 14.80 0.00 0.00
Edelweiss Gilt Fund - Dir (Div-A) 22-Sep-2026 24.98 0.00 0.00
Edelweiss Gilt Fund - Dir (Div-F) 22-Sep-2026 22.04 0.00 0.00