• SENSEX 81,563.88
    -232.27 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss MSCI I D & W H 45 Index Fund (G) 16-Jun-2025 19.49 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16-Jun-2025 19.49 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 16-Jun-2025 20.02 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 16-Jun-2025 20.02 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 16-Jun-2025 11.72 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 16-Jun-2025 11.72 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 16-Jun-2025 11.65 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 16-Jun-2025 11.65 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 16-Jun-2025 15.30 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 16-Jun-2025 15.30 0.00 0.00