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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss MSCI I D & W H 45 Index Fund (G) 29-Apr-2025 19.10 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 29-Apr-2025 19.10 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 29-Apr-2025 19.60 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 29-Apr-2025 19.60 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 29-Apr-2025 11.62 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 29-Apr-2025 11.62 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 29-Apr-2025 11.56 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 29-Apr-2025 11.56 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 29-Apr-2025 14.50 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 29-Apr-2025 14.50 0.00 0.00