- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 04-Aug-2026 | 16.80 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 04-Aug-2026 | 42.37 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 04-Aug-2026 | 37.67 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 04-Aug-2026 | 61.81 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 04-Aug-2026 | 26.55 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 04-Aug-2026 | 29.66 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 04-Aug-2026 | 53.71 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 04-Aug-2026 | 20.86 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 04-Aug-2026 | 21.57 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 04-Aug-2026 | 25.95 | 0.00 | 0.00 |