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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund - Dir (G) 31-Jul-2026 45.98 0.00 0.00
Edelweiss Flexi Cap Fund - Dir (IDCW) 31-Jul-2026 37.24 0.00 0.00
Edelweiss Flexi Cap Fund (G) 31-Jul-2026 39.16 0.00 0.00
Edelweiss Flexi Cap Fund (IDCW) 31-Jul-2026 31.65 0.00 0.00
Edelweiss Focused Fund - Direct (G) 31-Jul-2026 17.89 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 31-Jul-2026 16.36 0.00 0.00
Edelweiss Focused Fund (G) 31-Jul-2026 16.77 0.00 0.00
Edelweiss Focused Fund (IDCW) 31-Jul-2026 15.24 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 30-Jul-2026 31.65 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30-Jul-2026 30.08 0.00 0.00