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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Equity Savings Fund-Dir (B) 22-Sep-2026 30.59 0.00 0.00
Edelweiss Equity Savings Fund-Dir (G) 22-Sep-2026 30.58 0.00 0.00
Edelweiss Equity Savings Fund-Dir (IDCW) 22-Sep-2026 21.92 0.00 0.00
Edelweiss Equity Savings Fund-Dir(IDCW-M) 22-Sep-2026 16.81 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 21-Sep-2026 34.64 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore (G) 21-Sep-2026 31.09 0.00 0.00
Edelweiss Financial Services Fund - Direct (G) 22-Sep-2026 9.33 0.00 0.00
Edelweiss Financial Services Fund - Direct (IDCW) 22-Sep-2026 9.33 0.00 0.00
Edelweiss Financial Services Fund - Regular (G) 22-Sep-2026 9.25 0.00 0.00
Edelweiss Financial Services Fund - Regular (IDCW) 22-Sep-2026 9.25 0.00 0.00