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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 25-Jul-2025 | 37.63 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 25-Jul-2025 | 30.90 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 25-Jul-2025 | 17.04 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 25-Jul-2025 | 17.04 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 25-Jul-2025 | 16.22 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 25-Jul-2025 | 16.22 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 25-Jul-2025 | 19.05 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 25-Jul-2025 | 19.05 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 25-Jul-2025 | 19.28 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 25-Jul-2025 | 19.28 | 0.00 | 0.00 |