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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 04-Aug-2026 | 39.62 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 04-Aug-2026 | 32.01 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 04-Aug-2026 | 18.13 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 04-Aug-2026 | 16.58 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 04-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 04-Aug-2026 | 15.44 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 04-Aug-2026 | 31.55 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 04-Aug-2026 | 29.98 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 04-Aug-2026 | 32.04 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 04-Aug-2026 | 30.47 | 0.00 | 0.00 |