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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund - Dir (IDCW) 22-Jul-2026 36.64 0.00 0.00
Edelweiss Flexi Cap Fund (G) 22-Jul-2026 38.55 0.00 0.00
Edelweiss Flexi Cap Fund (IDCW) 22-Jul-2026 31.15 0.00 0.00
Edelweiss Focused Fund - Direct (G) 22-Jul-2026 17.56 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 22-Jul-2026 16.06 0.00 0.00
Edelweiss Focused Fund (G) 22-Jul-2026 16.47 0.00 0.00
Edelweiss Focused Fund (IDCW) 22-Jul-2026 14.97 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 21-Jul-2026 32.06 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 21-Jul-2026 32.06 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 21-Jul-2026 32.55 0.00 0.00