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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Consumption Fund - Direct (G) 23-Jul-2025 11.18 0.00 0.00
Edelweiss Consumption Fund - Direct (IDCW) 23-Jul-2025 11.18 0.00 0.00
Edelweiss Consumption Fund - Regular (G) 23-Jul-2025 11.09 0.00 0.00
Edelweiss Consumption Fund - Regular (IDCW) 23-Jul-2025 11.09 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) 23-Jul-2025 13.06 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) 23-Jul-2025 13.06 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 23-Jul-2025 12.96 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 23-Jul-2025 12.96 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) 23-Jul-2025 12.46 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) 23-Jul-2025 12.46 0.00 0.00