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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-W) 01-Jun-2025 1,207.73 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 01-Jun-2025 3,021.21 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 01-Jun-2025 1,082.48 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 01-Jun-2025 1,244.87 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 01-Jun-2025 1,231.82 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 30-May-2025 1,021.04 0.00 0.00
Edelweiss Low Duration Fund - Direct (IDCW) 30-May-2025 1,021.04 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 30-May-2025 1,019.33 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 30-May-2025 1,019.33 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 30-May-2025 114.03 0.00 0.00