- 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 Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 13-May-2025 | 1,217.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 13-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 13-May-2025 | 1,217.38 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 13-May-2025 | 26.55 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 13-May-2025 | 26.55 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 13-May-2025 | 24.85 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 13-May-2025 | 24.85 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 13-May-2025 | 98.15 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 13-May-2025 | 45.26 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 13-May-2025 | 39.60 | 0.00 | 0.00 |