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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 24-Sep-2026 | 42.13 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 24-Sep-2026 | 37.42 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 25-Sep-2026 | 60.49 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 25-Sep-2026 | 25.81 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 25-Sep-2026 | 29.03 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 25-Sep-2026 | 52.48 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 25-Sep-2026 | 20.21 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 25-Sep-2026 | 21.08 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 25-Sep-2026 | 26.06 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 25-Sep-2026 | 17.51 | 0.00 | 0.00 |