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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund (IDCW-W) 24-Jul-2025 10.22 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 23-Jul-2025 45.22 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 23-Jul-2025 50.83 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) 23-Jul-2025 10.01 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 23-Jul-2025 10.01 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 23-Jul-2025 10.01 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 23-Jul-2025 10.01 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 24-Jul-2025 102.26 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 24-Jul-2025 39.67 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 24-Jul-2025 86.91 0.00 0.00