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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund (IDCW-W) 16-Jun-2025 10.27 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 16-Jun-2025 41.68 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 16-Jun-2025 46.81 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 16-Jun-2025 101.66 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 16-Jun-2025 39.43 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 16-Jun-2025 86.53 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 16-Jun-2025 33.00 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 16-Jun-2025 96.01 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 16-Jun-2025 40.09 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 16-Jun-2025 84.25 0.00 0.00