Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Multi Cap Fund - Regular (G) | 29-Apr-2025 | 14.15 | 0.00 | 0.00 |
Edelweiss Multi Cap Fund - Regular (IDCW) | 29-Apr-2025 | 14.15 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 29-Apr-2025 | 13.92 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 29-Apr-2025 | 13.72 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund (G) | 29-Apr-2025 | 13.61 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 29-Apr-2025 | 13.61 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund - Direct (G) | 29-Apr-2025 | 14.18 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 29-Apr-2025 | 13.99 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (G) | 29-Apr-2025 | 13.76 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (IDCW) | 29-Apr-2025 | 13.76 | 0.00 | 0.00 |