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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 25-Sep-2026 | 12.14 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 25-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 25-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 25-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 25-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 25-Sep-2026 | 16.19 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 15.69 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 25-Sep-2026 | 15.48 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 14.98 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 25-Sep-2026 | 14.32 | 0.00 | 0.00 |