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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Consumption Fund - Direct (G) 29-May-2025 10.87 0.00 0.00
Edelweiss Consumption Fund - Direct (IDCW) 29-May-2025 10.87 0.00 0.00
Edelweiss Consumption Fund - Regular (G) 29-May-2025 10.82 0.00 0.00
Edelweiss Consumption Fund - Regular (IDCW) 29-May-2025 10.82 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) 29-May-2025 13.12 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) 29-May-2025 13.12 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 29-May-2025 13.03 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 29-May-2025 13.03 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) 29-May-2025 12.36 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) 29-May-2025 12.36 0.00 0.00