• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Retail (G) 22-Jul-2026 3,240.45 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 22-Jul-2026 1,161.26 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 22-Jul-2026 1,249.51 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 22-Jul-2026 1,231.06 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 22-Jul-2026 1,095.30 0.00 0.00
Edelweiss Low Duration Fund - Direct (IDCW) 22-Jul-2026 1,095.27 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 22-Jul-2026 1,084.03 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 22-Jul-2026 1,084.03 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 22-Jul-2026 127.39 0.00 0.00
Edelweiss Mid Cap Fund - Direct (IDCW) 22-Jul-2026 92.89 0.00 0.00