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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 1,017.12 | 24-Jul-19 | 0.00 | 0.33 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1,295.63 | 30-Dec-21 | 0.10 | 0.43 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,295.63 | 30-Dec-21 | 0.10 | 0.43 |
| Edelweiss Recently Listed IPO Fund (G) | 30.76 | 22-Feb-18 | -1.66 | -0.74 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 30.76 | 22-Feb-18 | -1.66 | -0.74 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 33.36 | 22-Feb-18 | -1.64 | -0.64 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 33.36 | 22-Feb-18 | -1.64 | -0.64 |
| Edelweiss Silver ETF | 220.81 | 21-Nov-23 | 3.18 | -0.45 |