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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 22-Jul-2026 20.60 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 22-Jul-2026 15.12 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 22-Jul-2026 16.83 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 21-Jul-2026 42.47 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 21-Jul-2026 37.77 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 22-Jul-2026 60.36 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 22-Jul-2026 26.11 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 22-Jul-2026 28.97 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 22-Jul-2026 52.47 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 22-Jul-2026 20.56 0.00 0.00