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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Direct (IDCW) | 1,095.80 | 20-Mar-25 | 0.12 | 0.57 |
| Edelweiss Low Duration Fund - Regular (G) | 1,084.52 | 20-Mar-25 | 0.10 | 0.51 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 1,084.52 | 20-Mar-25 | 0.10 | 0.51 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 23.41 | 26-Oct-20 | -0.56 | 4.71 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 23.41 | 26-Oct-20 | -0.56 | 4.71 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 24.19 | 26-Oct-20 | -0.55 | 4.76 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 24.19 | 26-Oct-20 | -0.55 | 4.76 |
| Edelweiss Mid Cap Fund (G) | 106.58 | 27-Dec-07 | -1.04 | -0.41 |
| Edelweiss Mid Cap Fund (IDCW) | 61.45 | 27-Dec-07 | -1.03 | -0.41 |
| Edelweiss Mid Cap Fund - Direct (G) | 126.01 | 02-Jan-13 | -1.01 | -0.31 |