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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 16-Jun-2025 21.30 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 16-Jun-2025 24.71 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 16-Jun-2025 18.07 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 16-Jun-2025 14.04 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 16-Jun-2025 11.13 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 16-Jun-2025 10.12 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 16-Jun-2025 25.61 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 16-Jun-2025 18.91 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 16-Jun-2025 14.50 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 16-Jun-2025 10.89 0.00 0.00