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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Asset Allocation Fund - Reg (G) 22-Jul-2025 11.73 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 22-Jul-2025 11.73 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 22-Jul-2025 15.56 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 22-Jul-2025 15.56 0.00 0.00
Edelweiss Multi Cap Fund - Regular (G) 22-Jul-2025 15.13 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 22-Jul-2025 15.13 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 22-Jul-2025 14.48 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 22-Jul-2025 14.28 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 22-Jul-2025 14.14 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 22-Jul-2025 14.14 0.00 0.00