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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 29-Apr-2025 19.20 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 29-Apr-2025 14.09 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 29-Apr-2025 15.68 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 29-Apr-2025 30.50 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 29-Apr-2025 27.37 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 29-Apr-2025 55.83 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 29-Apr-2025 26.54 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 29-Apr-2025 27.85 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 29-Apr-2025 49.23 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 29-Apr-2025 21.71 0.00 0.00