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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Asset Allocation Fund - Dir (G) 22-Sep-2026 12.68 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 22-Sep-2026 12.27 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 22-Sep-2026 12.54 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 22-Sep-2026 12.14 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) 21-Sep-2026 11.62 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) 21-Sep-2026 11.62 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 21-Sep-2026 11.46 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 21-Sep-2026 11.46 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 22-Sep-2026 16.28 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 22-Sep-2026 15.78 0.00 0.00