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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund (IDCW-W) 29-Apr-2025 10.46 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 29-Apr-2025 36.98 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 29-Apr-2025 41.47 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 29-Apr-2025 95.43 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 29-Apr-2025 37.02 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 29-Apr-2025 81.37 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 29-Apr-2025 31.03 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 29-Apr-2025 93.11 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 29-Apr-2025 38.88 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 29-Apr-2025 81.87 0.00 0.00