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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 29-May-2025 21.19 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 29-May-2025 24.79 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 29-May-2025 18.12 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 29-May-2025 14.08 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 29-May-2025 11.16 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 29-May-2025 10.15 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 29-May-2025 25.68 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 29-May-2025 18.96 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 29-May-2025 14.54 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 29-May-2025 10.92 0.00 0.00