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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund (IDCW) 16-Jun-2025 30.90 0.00 0.00
Edelweiss Focused Fund - Direct (G) 16-Jun-2025 17.13 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 16-Jun-2025 17.13 0.00 0.00
Edelweiss Focused Fund (G) 16-Jun-2025 16.33 0.00 0.00
Edelweiss Focused Fund (IDCW) 16-Jun-2025 16.33 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 13-Jun-2025 18.57 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13-Jun-2025 18.57 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 13-Jun-2025 18.78 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 13-Jun-2025 18.78 0.00 0.00
Edelweiss Gold ETF 16-Jun-2025 99.82 0.00 0.00