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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Recently Listed IPO Fund - Dir (G) 22-Jul-2026 33.59 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 22-Jul-2026 33.59 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 22-Jul-2026 30.97 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 22-Jul-2026 30.97 0.00 0.00
Edelweiss Silver ETF 22-Jul-2026 223.03 0.00 0.00
Edelweiss Silver ETF Fund of Fund - Direct (G) 21-Jul-2026 9.67 0.00 0.00
Edelweiss Silver ETF Fund of Fund - Regular (G) 21-Jul-2026 9.65 0.00 0.00
Edelweiss Small Cap Fund - Direct (G) 22-Jul-2026 52.58 0.00 0.00
Edelweiss Small Cap Fund - Direct (IDCW) 22-Jul-2026 46.00 0.00 0.00
Edelweiss Small Cap Fund - Regular (G) 22-Jul-2026 46.92 0.00 0.00