Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 22-Jul-2025 | 1,229.86 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund - Dir (G) | 22-Jul-2025 | 28.90 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 22-Jul-2025 | 28.90 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) | 22-Jul-2025 | 26.99 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (IDCW) | 22-Jul-2025 | 26.99 | 0.00 | 0.00 |
Edelweiss Silver ETF | 22-Jul-2025 | 115.22 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Direct (G) | 22-Jul-2025 | 49.92 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Direct (IDCW) | 22-Jul-2025 | 43.67 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Regular (G) | 22-Jul-2025 | 45.15 | 0.00 | 0.00 |