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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 29-May-2025 19.26 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 29-May-2025 14.14 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 29-May-2025 15.74 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 29-May-2025 32.78 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 29-May-2025 29.39 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 29-May-2025 56.98 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 29-May-2025 26.91 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 29-May-2025 28.43 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 29-May-2025 50.19 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 29-May-2025 21.95 0.00 0.00