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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-D) | 1,179.86 | 24-Sep-07 | 0.08 | 0.45 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 1,244.21 | 16-Jul-08 | -0.36 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 1,231.14 | 02-Jul-08 | 0.01 | -0.04 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 23.79 | 26-Oct-20 | 2.54 | -2.49 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 20.89 | 26-Oct-20 | 2.54 | -2.50 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 24.61 | 26-Oct-20 | 2.55 | -2.45 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 21.71 | 26-Oct-20 | 2.55 | -2.44 |
| Edelweiss Mid Cap Fund (G) | 100.42 | 27-Dec-07 | -0.37 | -3.93 |
| Edelweiss Mid Cap Fund (IDCW) | 57.89 | 27-Dec-07 | -0.37 | -3.93 |
| Edelweiss Mid Cap Fund - Direct (G) | 119.09 | 02-Jan-13 | -0.35 | -3.83 |