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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (IDCW-M) 28-Mar-2025 16.71 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 28-Mar-2025 15.24 0.00 0.00
Edelweiss Govt Securities Fund (G) 28-Mar-2025 24.33 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 28-Mar-2025 24.34 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 28-Mar-2025 24.34 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-F) 18-Dec-2023 21.06 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 28-Mar-2025 10.46 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-W) 28-Mar-2025 10.35 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 28-Mar-2025 39.75 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 28-Mar-2025 44.55 0.00 0.00