• SENSEX 80,242.24
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan B (IDCW) 29-Apr-2025 82.85 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 29-Apr-2025 80.81 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 29-Apr-2025 66.05 0.00 0.00
Edelweiss Large Cap Fund (G) 29-Apr-2025 81.38 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 29-Apr-2025 27.80 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 29-Apr-2025 1,960.82 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 29-Apr-2025 3,370.37 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 29-Apr-2025 3,370.39 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 29-Apr-2025 3,370.35 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,140.84 0.00 0.00