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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Equity Savings Fund (IDCW-M) 29-May-2025 14.29 0.00 0.00
Edelweiss Equity Savings Fund-Dir (B) 29-May-2025 27.33 0.00 0.00
Edelweiss Equity Savings Fund-Dir (G) 29-May-2025 27.32 0.00 0.00
Edelweiss Equity Savings Fund-Dir (IDCW) 29-May-2025 19.86 0.00 0.00
Edelweiss Equity Savings Fund-Dir(IDCW-M) 29-May-2025 16.15 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 29-May-2025 25.73 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore (G) 29-May-2025 23.34 0.00 0.00
Edelweiss Flexi Cap Fund - Dir (G) 29-May-2025 42.79 0.00 0.00
Edelweiss Flexi Cap Fund - Dir (IDCW) 29-May-2025 35.13 0.00 0.00
Edelweiss Flexi Cap Fund (G) 29-May-2025 37.07 0.00 0.00