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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Cap Fund - Regular (G) 16-Jun-2025 14.90 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 16-Jun-2025 14.90 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 16-Jun-2025 14.57 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 16-Jun-2025 14.37 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 16-Jun-2025 14.24 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 16-Jun-2025 14.24 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 16-Jun-2025 14.58 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 16-Jun-2025 14.38 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) 16-Jun-2025 14.13 0.00 0.00
Edelweiss Nifty 50 Index Fund (IDCW) 16-Jun-2025 14.13 0.00 0.00