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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 04-Nov-2026 | 16.08 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 04-Nov-2026 | 15.59 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 04-Nov-2026 | 15.35 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 04-Nov-2026 | 14.86 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 04-Nov-2026 | 14.72 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 04-Nov-2026 | 14.51 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 04-Nov-2026 | 14.26 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 04-Nov-2026 | 14.26 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 04-Nov-2026 | 1,055.79 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 04-Nov-2026 | 24.23 | 0.00 | 0.00 |