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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 07-Aug-2025 | 34.17 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 07-Aug-2025 | 30.60 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 08-Aug-2025 | 56.48 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 08-Aug-2025 | 26.32 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 08-Aug-2025 | 27.79 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 08-Aug-2025 | 49.64 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 08-Aug-2025 | 21.36 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 08-Aug-2025 | 20.56 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 08-Aug-2025 | 24.88 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 08-Aug-2025 | 18.19 | 0.00 | 0.00 |