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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 11-Sep-2026 20.74 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 11-Sep-2026 15.22 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 11-Sep-2026 16.72 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 11-Sep-2026 43.02 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 11-Sep-2026 38.22 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 11-Sep-2026 61.05 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 11-Sep-2026 26.04 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 11-Sep-2026 29.30 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 11-Sep-2026 52.99 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 11-Sep-2026 20.40 0.00 0.00