Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Arbitrage Fund - Direct...
Edelweiss Arbitrage Fund - Direct... 17-May-19 10.78 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 17-May-19 12.68 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 17-May-19 14.24 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 17-May-19 13.86 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 17-May-19 10.55 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 17-May-19 12.30 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 17-May-19 13.85 0.00 0.00
Edelweiss ASEAN Equity Off-Shore ... 17-May-19 21.26 0.00 0.00
Edelweiss ASEAN Equity Off-Shore ... 17-May-19 19.90 0.00 0.00
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