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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-W) 16-Jun-2025 1,211.24 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 16-Jun-2025 3,029.98 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 16-Jun-2025 1,085.64 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 16-Jun-2025 1,248.49 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 16-Jun-2025 1,231.89 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 16-Jun-2025 1,024.41 0.00 0.00
Edelweiss Low Duration Fund - Direct (IDCW) 16-Jun-2025 1,024.41 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 16-Jun-2025 1,022.28 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 16-Jun-2025 1,022.28 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 16-Jun-2025 117.66 0.00 0.00