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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Flexi Cap Fund (IDCW) 29-Apr-2025 29.75 0.00 0.00
Edelweiss Focused Fund - Direct (G) 29-Apr-2025 16.53 0.00 0.00
Edelweiss Focused Fund - Direct (IDCW) 29-Apr-2025 16.53 0.00 0.00
Edelweiss Focused Fund (G) 29-Apr-2025 15.80 0.00 0.00
Edelweiss Focused Fund (IDCW) 29-Apr-2025 15.80 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 29-Apr-2025 17.43 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29-Apr-2025 17.43 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 29-Apr-2025 17.62 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 29-Apr-2025 17.62 0.00 0.00
Edelweiss Gold ETF 29-Apr-2025 96.65 0.00 0.00