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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund - Dir (G) 28-Oct-2026 43.05 0.00 0.00
Edelweiss Flexi Cap Fund - Dir (IDCW) 28-Oct-2026 34.87 0.00 0.00
Edelweiss Flexi Cap Fund (G) 28-Oct-2026 36.55 0.00 0.00
Edelweiss Flexi Cap Fund (IDCW) 28-Oct-2026 29.53 0.00 0.00
Edelweiss Focused Fund - Direct (G) 28-Oct-2026 16.32 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 28-Oct-2026 14.92 0.00 0.00
Edelweiss Focused Fund (G) 28-Oct-2026 15.24 0.00 0.00
Edelweiss Focused Fund (IDCW) 28-Oct-2026 13.85 0.00 0.00
Edelweiss Gilt Fund - Dir (Div-A) 28-Oct-2026 24.59 0.00 0.00
Edelweiss Gilt Fund - Dir (Div-F) 28-Oct-2026 21.70 0.00 0.00