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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Arbitrage Fund - Regular (G) 30-Jul-2026 20.63 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW) 30-Jul-2026 15.14 0.00 0.00
Edelweiss Arbitrage Fund - Regular (IDCW-M) 30-Jul-2026 16.74 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 29-Jul-2026 42.38 0.00 0.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 29-Jul-2026 37.68 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (G) 30-Jul-2026 61.04 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 30-Jul-2026 26.22 0.00 0.00
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 30-Jul-2026 29.29 0.00 0.00
Edelweiss Balanced Advantage Fund (G) 30-Jul-2026 53.05 0.00 0.00
Edelweiss Balanced Advantage Fund (IDCW-M) 30-Jul-2026 20.60 0.00 0.00