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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (Bonus) | 25-Jul-2025 | 19.53 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 25-Jul-2025 | 19.47 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 25-Jul-2025 | 14.29 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 25-Jul-2025 | 15.91 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 25-Jul-2025 | 33.68 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 25-Jul-2025 | 30.17 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 25-Jul-2025 | 57.29 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 25-Jul-2025 | 26.69 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 25-Jul-2025 | 28.18 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 25-Jul-2025 | 50.37 | 0.00 | 0.00 |