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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Cap Fund - Regular (G) 30-May-2025 14.64 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 30-May-2025 14.64 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 30-May-2025 14.36 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 30-May-2025 14.16 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 30-May-2025 14.03 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 30-May-2025 14.03 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 30-May-2025 14.45 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 30-May-2025 14.25 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) 30-May-2025 14.02 0.00 0.00
Edelweiss Nifty 50 Index Fund (IDCW) 30-May-2025 14.01 0.00 0.00