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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 24-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 24-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 24-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 24-Jul-2026 | 15.43 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 24-Jul-2026 | 14.53 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 24-Jul-2026 | 14.33 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 24-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 24-Jul-2026 | 14.10 | 0.00 | 0.00 |