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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 26-Mar-2025 20.34 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 26-Mar-2025 24.00 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 26-Mar-2025 17.84 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 26-Mar-2025 14.17 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 26-Mar-2025 11.15 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 26-Mar-2025 10.15 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 26-Mar-2025 24.85 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 26-Mar-2025 18.65 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 26-Mar-2025 14.64 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 26-Mar-2025 10.91 0.00 0.00