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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 22-Jul-2025 | 20.19 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 23-Jul-2025 | 11.81 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 23-Jul-2025 | 11.81 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 23-Jul-2025 | 11.73 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 23-Jul-2025 | 11.73 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 23-Jul-2025 | 15.61 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 23-Jul-2025 | 15.61 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 23-Jul-2025 | 15.18 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 23-Jul-2025 | 15.18 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 23-Jul-2025 | 14.52 | 0.00 | 0.00 |