• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 28-Oct-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 28-Oct-2026 1,312.93 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 28-Oct-2026 34.11 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 28-Oct-2026 34.11 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 28-Oct-2026 31.35 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 28-Oct-2026 31.35 0.00 0.00
Edelweiss Silver ETF 28-Oct-2026 192.14 0.00 0.00
Edelweiss Silver ETF Fund of Fund - Direct (G) 28-Oct-2026 8.40 0.00 0.00
Edelweiss Silver ETF Fund of Fund - Regular (G) 28-Oct-2026 8.37 0.00 0.00
Edelweiss Small Cap Fund - Direct (G) 28-Oct-2026 49.81 0.00 0.00