• SENSEX 82,697.43
    510.62 (+0.62%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Low Duration Fund - Direct (IDCW) 22-Jul-2025 1,032.16 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 22-Jul-2025 1,029.17 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 22-Jul-2025 1,029.17 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 22-Jul-2025 118.93 0.00 0.00
Edelweiss Mid Cap Fund - Direct (IDCW) 22-Jul-2025 86.72 0.00 0.00
Edelweiss Mid Cap Fund (G) 22-Jul-2025 101.86 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 22-Jul-2025 58.72 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 22-Jul-2025 31.55 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 22-Jul-2025 29.42 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 22-Jul-2025 31.55 0.00 0.00