• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 22-Sep-2026 1,306.02 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 22-Sep-2026 36.30 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 22-Sep-2026 36.30 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 22-Sep-2026 33.40 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 22-Sep-2026 33.40 0.00 0.00
Edelweiss Silver ETF 22-Sep-2026 230.74 0.00 0.00
Edelweiss Silver ETF Fund of Fund - Direct (G) 22-Sep-2026 10.02 0.00 0.00
Edelweiss Silver ETF Fund of Fund - Regular (G) 22-Sep-2026 9.99 0.00 0.00
Edelweiss Small Cap Fund - Direct (G) 22-Sep-2026 53.41 0.00 0.00
Edelweiss Small Cap Fund - Direct (IDCW) 22-Sep-2026 46.72 0.00 0.00