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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (IDCW-W) 31-Jul-2026 13.65 0.00 0.00
Edelweiss Govt Securities Fund (G) 31-Jul-2026 25.02 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 31-Jul-2026 23.33 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 31-Jul-2026 23.33 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-F) 31-Jul-2026 23.66 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 31-Jul-2026 10.41 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-W) 31-Jul-2026 10.33 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 30-Jul-2026 60.66 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 30-Jul-2026 68.79 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) 30-Jul-2026 10.58 0.00 0.00