Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Consumption Fund - Direct (G) | 29-Apr-2025 | 10.68 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Direct (IDCW) | 29-Apr-2025 | 10.68 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Regular (G) | 29-Apr-2025 | 10.65 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Regular (IDCW) | 29-Apr-2025 | 10.65 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 29-Apr-2025 | 12.96 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 29-Apr-2025 | 12.96 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 29-Apr-2025 | 12.87 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 29-Apr-2025 | 12.87 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 29-Apr-2025 | 12.23 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) | 29-Apr-2025 | 12.23 | 0.00 | 0.00 |