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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Dir (G) | 24-Jul-2026 | 44.74 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 24-Jul-2026 | 36.24 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 24-Jul-2026 | 38.12 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 24-Jul-2026 | 30.80 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 24-Jul-2026 | 17.34 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 24-Jul-2026 | 15.86 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 24-Jul-2026 | 16.26 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 24-Jul-2026 | 14.78 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 24-Jul-2026 | 31.94 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 24-Jul-2026 | 31.94 | 0.00 | 0.00 |