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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 31-Jul-2025 19.48 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 31-Jul-2025 14.29 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 31-Jul-2025 15.91 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 31-Jul-2025 33.31 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 31-Jul-2025 29.84 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 31-Jul-2025 57.22 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 31-Jul-2025 26.66 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 31-Jul-2025 28.15 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 31-Jul-2025 50.30 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 31-Jul-2025 21.64 0.00 0.00