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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 05-Aug-2026 | 16.80 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 16.28 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 05-Aug-2026 | 16.09 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 05-Aug-2026 | 15.58 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 05-Aug-2026 | 15.13 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 05-Aug-2026 | 14.92 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 05-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 05-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 05-Aug-2026 | 1,042.31 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 05-Aug-2026 | 24.82 | 0.00 | 0.00 |