• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

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