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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,206.89 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 29-Apr-2025 3,003.83 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 29-Apr-2025 1,076.23 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 29-Apr-2025 1,244.28 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 29-Apr-2025 1,230.96 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 29-Apr-2025 1,013.94 0.00 0.00
Edelweiss Low Duration Fund - Direct (IDCW) 29-Apr-2025 1,013.94 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 29-Apr-2025 1,012.97 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 29-Apr-2025 1,012.97 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 29-Apr-2025 108.66 0.00 0.00