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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Edelweiss Overnight Fund - Regular (IDCW-W) RI | 22-Jul-2025 | 1,016.50 | 0.00 | 0.00 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 22-Jul-2025 | 1,229.86 | 0.00 | 0.00 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 22-Jul-2025 | 1,229.86 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund - Dir (G) | 22-Jul-2025 | 28.90 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 22-Jul-2025 | 28.90 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) | 22-Jul-2025 | 26.99 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (IDCW) | 22-Jul-2025 | 26.99 | 0.00 | 0.00 |
Edelweiss Silver ETF | 22-Jul-2025 | 115.22 | 0.00 | 0.00 |