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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (IDCW) | 25-Sep-2026 | 30.59 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 25-Sep-2026 | 17.16 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 25-Sep-2026 | 15.70 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 25-Sep-2026 | 16.05 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 25-Sep-2026 | 14.59 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-A) | 25-Sep-2026 | 24.87 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 25-Sep-2026 | 21.94 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (G) | 25-Sep-2026 | 26.54 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW) | 25-Sep-2026 | 24.75 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 25-Sep-2026 | 16.42 | 0.00 | 0.00 |