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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) 30-Jul-2026 23.84 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 30-Jul-2026 21.83 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 30-Jul-2026 24.63 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 30-Jul-2026 22.62 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 31-Jul-2026 12.60 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 31-Jul-2026 12.20 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 31-Jul-2026 12.47 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 31-Jul-2026 12.07 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) 30-Jul-2026 11.46 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) 30-Jul-2026 11.46 0.00 0.00