- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct (G) | 25-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 25-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 25-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 25-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 25-Sep-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 25-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 25-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 25-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 25-Sep-2026 | 13.27 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) | 25-Sep-2026 | 12.47 | 0.00 | 0.00 |