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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 16-Jun-2025 19.33 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 16-Jun-2025 14.19 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16-Jun-2025 15.80 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 13-Jun-2025 32.35 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 13-Jun-2025 29.00 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 16-Jun-2025 57.31 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 16-Jun-2025 27.06 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 16-Jun-2025 28.59 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 16-Jun-2025 50.45 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 16-Jun-2025 22.06 0.00 0.00