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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21-Jul-2026 23.54 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 21-Jul-2026 24.32 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 21-Jul-2026 24.32 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 22-Jul-2026 12.58 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 22-Jul-2026 12.18 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 22-Jul-2026 12.45 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 22-Jul-2026 12.05 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) 21-Jul-2026 11.52 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) 21-Jul-2026 11.52 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 21-Jul-2026 11.38 0.00 0.00