• SENSEX 82,697.43
    510.62 (+0.62%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 22-Jul-2025 19.45 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 22-Jul-2025 14.27 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 22-Jul-2025 15.89 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 22-Jul-2025 33.18 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 22-Jul-2025 29.72 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 22-Jul-2025 57.66 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 22-Jul-2025 27.04 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 22-Jul-2025 28.36 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 22-Jul-2025 50.70 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 22-Jul-2025 21.99 0.00 0.00