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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 22-Sep-2026 20.77 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 22-Sep-2026 15.24 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 22-Sep-2026 16.75 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 21-Sep-2026 42.15 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 21-Sep-2026 37.44 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 22-Sep-2026 60.74 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 22-Sep-2026 25.91 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 22-Sep-2026 29.14 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 22-Sep-2026 52.70 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 22-Sep-2026 20.29 0.00 0.00