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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 30-Jul-2026 11.33 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 30-Jul-2026 11.33 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 31-Jul-2026 16.51 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 31-Jul-2026 16.00 0.00 0.00
Edelweiss Multi Cap Fund - Regular (G) 31-Jul-2026 15.82 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 31-Jul-2026 15.31 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 31-Jul-2026 14.91 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 31-Jul-2026 14.71 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 31-Jul-2026 14.47 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 31-Jul-2026 14.47 0.00 0.00