• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Mid Cap Fund - Direct (IDCW) 31-Jul-2026 93.72 0.00 0.00
Edelweiss Mid Cap Fund (G) 31-Jul-2026 108.69 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 31-Jul-2026 62.66 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 31-Jul-2026 33.60 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 31-Jul-2026 29.54 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 31-Jul-2026 31.59 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 31-Jul-2026 25.91 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 31-Jul-2026 30.28 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 31-Jul-2026 26.68 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 31-Jul-2026 28.03 0.00 0.00