• 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 Liquid Fund - Retail (IDCW-M) 31-Mar-2025 1,245.87 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 31-Mar-2025 1,233.24 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 31-Mar-2025 1,005.03 0.00 0.00
Edelweiss Low Duration Fund - Direct (IDCW) 31-Mar-2025 1,005.03 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 31-Mar-2025 1,004.75 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 31-Mar-2025 1,004.75 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 31-Mar-2025 104.49 0.00 0.00
Edelweiss Mid Cap Fund - Direct (IDCW) 31-Mar-2025 76.19 0.00 0.00
Edelweiss Mid Cap Fund (G) 31-Mar-2025 89.85 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 31-Mar-2025 51.80 0.00 0.00