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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund (G) 22-Jul-2026 25.03 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 22-Jul-2026 25.04 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 22-Jul-2026 25.04 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-F) 22-Jul-2026 23.67 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 22-Jul-2026 10.42 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-W) 22-Jul-2026 10.33 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 21-Jul-2026 63.69 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 21-Jul-2026 72.20 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) 21-Jul-2026 10.56 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) 21-Jul-2026 10.56 0.00 0.00