• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund (G) 28-Mar-2025 78.91 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 28-Mar-2025 26.96 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 30-Mar-2025 1,948.91 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 30-Mar-2025 3,349.90 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 30-Mar-2025 3,349.92 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 30-Mar-2025 3,349.88 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 30-Mar-2025 1,133.91 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-Frt) 30-Mar-2025 2,473.23 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 30-Mar-2025 1,005.76 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 30-Mar-2025 2,176.29 0.00 0.00