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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Cap Fund - Regular (G) 28-Oct-2026 14.80 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 28-Oct-2026 14.33 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 28-Oct-2026 14.07 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) 28-Oct-2026 13.87 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) 28-Oct-2026 13.62 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 28-Oct-2026 13.62 0.00 0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth 28-Oct-2026 1,054.71 0.00 0.00
Edelweiss Nifty 50 ETF 28-Oct-2026 22.95 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (G) 28-Oct-2026 13.49 0.00 0.00
Edelweiss Nifty 50 Index Fund - Direct (IDCW) 28-Oct-2026 13.30 0.00 0.00