• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 21-Jul-2026 11.38 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 22-Jul-2026 16.29 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 22-Jul-2026 15.79 0.00 0.00
Edelweiss Multi Cap Fund - Regular (G) 22-Jul-2026 15.61 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 22-Jul-2026 15.11 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 22-Jul-2026 14.58 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 22-Jul-2026 14.38 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 22-Jul-2026 14.14 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 22-Jul-2026 14.14 0.00 0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth 22-Jul-2026 1,040.36 0.00 0.00