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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss MSCI I D & W H 45 Index Fund (G) 30-May-2025 18.79 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 30-May-2025 18.79 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 30-May-2025 19.29 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 30-May-2025 19.29 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 30-May-2025 11.71 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 30-May-2025 11.71 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 30-May-2025 11.64 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 30-May-2025 11.64 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 30-May-2025 15.02 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 30-May-2025 15.02 0.00 0.00