• SENSEX 80,599.91
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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Consumption Fund - Direct (G) 31-Jul-2025 11.06 0.00 0.00
Edelweiss Consumption Fund - Direct (IDCW) 31-Jul-2025 11.06 0.00 0.00
Edelweiss Consumption Fund - Regular (G) 31-Jul-2025 10.97 0.00 0.00
Edelweiss Consumption Fund - Regular (IDCW) 31-Jul-2025 10.97 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) 31-Jul-2025 12.99 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) 31-Jul-2025 12.99 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 31-Jul-2025 12.89 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 31-Jul-2025 12.89 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) 31-Jul-2025 12.47 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) 31-Jul-2025 12.47 0.00 0.00