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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Recently Listed IPO Fund (G) 29-Apr-2025 24.05 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 29-Apr-2025 24.05 0.00 0.00
Edelweiss Silver ETF 29-Apr-2025 98.76 0.00 0.00
Edelweiss Small Cap Fund - Direct (G) 29-Apr-2025 44.44 0.00 0.00
Edelweiss Small Cap Fund - Direct (IDCW) 29-Apr-2025 38.88 0.00 0.00
Edelweiss Small Cap Fund - Regular (G) 29-Apr-2025 40.32 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 29-Apr-2025 35.04 0.00 0.00
Edelweiss Technology Fund - Direct (G) 29-Apr-2025 10.72 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 29-Apr-2025 10.72 0.00 0.00
Edelweiss Technology Fund - Regular (G) 29-Apr-2025 10.50 0.00 0.00