• 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 MSCI I D & W H 45 Index Fund-Dir(IDCW) 28-Mar-2025 19.46 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 28-Mar-2025 11.48 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 28-Mar-2025 11.48 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 28-Mar-2025 11.42 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 28-Mar-2025 11.42 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 28-Mar-2025 13.97 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 28-Mar-2025 13.97 0.00 0.00
Edelweiss Multi Cap Fund - Regular (G) 28-Mar-2025 13.65 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 28-Mar-2025 13.65 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 28-Mar-2025 13.50 0.00 0.00