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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 13-May-2025 | 11.66 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 13-May-2025 | 11.59 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 13-May-2025 | 11.59 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 13-May-2025 | 14.69 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 13-May-2025 | 14.69 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 13-May-2025 | 14.33 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 13-May-2025 | 14.33 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 13-May-2025 | 14.12 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 13-May-2025 | 13.93 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 13-May-2025 | 13.81 | 0.00 | 0.00 |