• SENSEX 77,288.50
    -728.69 (--0.93%)
  • BANKNIFTY 51,209.00
    -398.95 (--0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 26-Mar-2025 19.04 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 26-Mar-2025 13.97 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 26-Mar-2025 15.55 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 25-Mar-2025 30.17 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 25-Mar-2025 27.09 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 26-Mar-2025 54.59 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 26-Mar-2025 26.12 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 26-Mar-2025 27.23 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 26-Mar-2025 48.18 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 26-Mar-2025 21.42 0.00 0.00