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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) 21-Sep-2026 10.48 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 21-Sep-2026 10.63 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 21-Sep-2026 10.44 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 22-Sep-2026 106.79 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 41.42 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 22-Sep-2026 89.30 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 22-Sep-2026 34.06 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 22-Sep-2026 95.57 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 22-Sep-2026 37.72 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 22-Sep-2026 82.30 0.00 0.00