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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund (IDCW-W) 01-Aug-2025 10.17 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 01-Aug-2025 44.42 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 01-Aug-2025 49.94 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) 01-Aug-2025 10.02 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 01-Aug-2025 10.02 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 01-Aug-2025 10.02 0.00 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 01-Aug-2025 10.02 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 01-Aug-2025 99.66 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 38.66 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 01-Aug-2025 84.67 0.00 0.00