23 August, 2017 19:34 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth22-AUG-1718.8170
2Edelweiss ASEAN Equity Offshore Fund - Growth22-AUG-1717.8860
3Edelweiss Arbitrage Fund - Direct Plan - Dividend22-AUG-1710.6408
4Edelweiss Arbitrage Fund - Direct Plan - Growth22-AUG-1712.6754
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1712.6140
6Edelweiss Arbitrage Fund - Regular Plan - Bonus22-AUG-1712.4768
7Edelweiss Arbitrage Fund - Regular Plan - Dividend22-AUG-1710.5130
8Edelweiss Arbitrage Fund - Regular Plan - Growth22-AUG-1712.4763
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1712.4157
10Edelweiss Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1711.7109
11Edelweiss Balanced Advantage Fund - Direct Plan - Growth22-AUG-1711.9510
12Edelweiss Balanced Advantage Fund - Regular Plan - Bonus22-AUG-1711.5991
13Edelweiss Balanced Advantage Fund - Regular Plan - Dividend22-AUG-1711.5982
14Edelweiss Balanced Advantage Fund - Regular Plan - Growth22-AUG-1711.6001
15Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend23-FEB-1511.5934
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.1454
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.3859
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.8416
19Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend22-AUG-1713.9806
20Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1713.9809
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-AUG-1710.3699
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-AUG-1710.4864
24Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
25Edelweiss Bond Fund - Direct Plan - Dividend22-AUG-1717.4947
26Edelweiss Bond Fund - Direct Plan - Growth22-AUG-1718.7589
27Edelweiss Bond Fund - Institutional - Dividend22-AUG-1715.3209
28Edelweiss Bond Fund - Institutional - Growth22-AUG-1715.3476
29Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
30Edelweiss Bond Fund - Retail - Dividend22-AUG-1716.9027
31Edelweiss Bond Fund - Retail - Growth22-AUG-1717.9706
32Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
33Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus18-OCT-1612.2559
34Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend22-AUG-1713.2263
35Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth22-AUG-1713.2237
36Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1713.0435
37Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend22-AUG-1713.0457
38Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend22-AUG-1710.7119
39Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth22-AUG-1713.0435
40Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.5668
41Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.6960
42Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth22-AUG-1721.7900
43Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1721.7900
44Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1715.0200
45Edelweiss Dynamic Equity Advantage Fund - Growth22-AUG-1721.2200
46Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend22-AUG-1721.2200
47Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend22-AUG-1713.1800
48Edelweiss ELSS Fund - Direct Plan - Dividend22-AUG-1720.9000
49Edelweiss ELSS Fund - Direct Plan - Growth22-AUG-1744.5800
50Edelweiss ELSS Fund - Dividend22-AUG-1717.2900
51Edelweiss ELSS Fund - Growth22-AUG-1742.8500
52Edelweiss ETF - Nifty 5030-JUN-179935.8969
53Edelweiss ETF - Nifty Bank22-AUG-172424.5443
54Edelweiss ETF - Nifty Quality 3022-AUG-17233.2318
55Edelweiss Economic Resurgence Fund - Direct Plan - Dividend22-AUG-1712.5690
56Edelweiss Economic Resurgence Fund - Direct Plan - Growth22-AUG-1712.6950
57Edelweiss Economic Resurgence Fund - Regular Plan - Dividend22-AUG-1712.4480
58Edelweiss Economic Resurgence Fund - Regular Plan - Growth22-AUG-1712.4480
59Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth22-AUG-1711.4572
60Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth22-AUG-1711.3022
61Edelweiss Equity Opportunities Fund - Direct Plan - Dividend22-AUG-1716.8930
62Edelweiss Equity Opportunities Fund - Direct Plan - Growth22-AUG-1728.6690
63Edelweiss Equity Opportunities Fund - Dividend22-AUG-1716.1450
64Edelweiss Equity Opportunities Fund - Growth22-AUG-1727.3740
65Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus22-AUG-1712.5617
66Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend22-AUG-1711.4991
67Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth22-AUG-1712.5627
68Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus22-AUG-1712.4133
69Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend22-AUG-1710.8359
70Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth22-AUG-1712.4131
71Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth22-AUG-1711.1286
72Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth22-AUG-1710.7553
73Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend22-AUG-1714.3529
74Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth22-AUG-1714.3662
75Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend22-AUG-1714.3044
76Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth22-AUG-1714.3049
77Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend22-AUG-1714.5137
78Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth22-AUG-1714.5137
79Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend22-AUG-1714.1974
80Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth22-AUG-1714.1974
81Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth22-AUG-1713.9723
82Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend22-AUG-1713.7234
83Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth22-AUG-1713.7234
84Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth22-AUG-1713.7140
85Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend22-AUG-1713.4782
86Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth22-AUG-1713.4794
87Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth22-AUG-1712.9457
88Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend22-AUG-1712.8062
89Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth22-AUG-1712.8035
90Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend22-AUG-1710.4207
91Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth22-AUG-1710.4207
92Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend22-AUG-1710.4039
93Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth22-AUG-1710.4040
94Edelweiss Fixed Maturity Plan - Series 502 - Dividend22-AUG-1712.6884
95Edelweiss Fixed Maturity Plan - Series 502 - Growth22-AUG-1714.6354
96Edelweiss Government Securities Fund - Direct Plan - Growth22-AUG-1714.2295
97Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
98Edelweiss Government Securities Fund - Regular Plan - Annual Dividend22-AUG-1714.0072
99Edelweiss Government Securities Fund - Regular Plan - Dividend22-AUG-1714.0101
100Edelweiss Government Securities Fund - Regular Plan - Growth22-AUG-1714.0008
101Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend22-AUG-1710.7138
102Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend22-AUG-1710.5625
103Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth22-AUG-1725.0210
104Edelweiss Greater China Equity Off-Shore Fund - Growth22-AUG-1723.9020
105Edelweiss Income Fund - Series 501 - Dividend31-JUL-1713.1217
106Edelweiss Income Fund - Series 501 - Growth31-JUL-1714.7267
107Edelweiss Large Cap Advantage Fund - Direct Plan - Dividend22-AUG-1722.6300
108Edelweiss Large Cap Advantage Fund - Direct Plan - Growth22-AUG-1731.1800
109Edelweiss Large Cap Advantage Fund - Dividend22-AUG-1720.2600
110Edelweiss Large Cap Advantage Fund - Growth22-AUG-1730.3100
111Edelweiss Large Cap Advantage Fund - Plan B - Dividend22-AUG-1730.8300
112Edelweiss Large Cap Advantage Fund - Plan B - Growth22-AUG-1730.4700
113Edelweiss Large Cap Advantage Fund - Plan C - Dividend22-AUG-1724.5800
114Edelweiss Large Cap Advantage Fund - Plan C - Growth22-AUG-1730.0700
115Edelweiss Liquid Fund - Daily Dividend22-AUG-171001.9000
116Edelweiss Liquid Fund - Direct Plan - Bonus22-AUG-171247.8191
117Edelweiss Liquid Fund - Direct Plan - Daily Dividend22-AUG-171001.0100
118Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend06-JUN-1310.0279
119Edelweiss Liquid Fund - Direct Plan - Growth22-AUG-172144.8161
120Edelweiss Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171013.4753
121Edelweiss Liquid Fund - Direct Plan - Weekly Dividend26-APR-1610.1457
122Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
123Edelweiss Liquid Fund - Growth22-AUG-171941.4233
124Edelweiss Liquid Fund - Monthly Dividend22-AUG-171012.4028
125Edelweiss Liquid Fund - Super Institutional - Annual Dividend22-AUG-171476.7089
126Edelweiss Liquid Fund - Super Institutional - Bonus22-AUG-171243.3526
127Edelweiss Liquid Fund - Super Institutional - Daily Dividend22-AUG-171002.7900
128Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend01-NOV-1610.1868
129Edelweiss Liquid Fund - Super Institutional - Growth22-AUG-172134.4311
130Edelweiss Liquid Fund - Super Institutional - Monthly Dividend22-AUG-171008.0460
131Edelweiss Liquid Fund - Super Institutional - Weekly Dividend22-AUG-171019.0494
132Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years22-AUG-171000.0000
133Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years22-AUG-171026.1854
134Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years22-AUG-171000.0000
135Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years22-AUG-171026.1839
136Edelweiss Liquid Fund - Weekly Dividend22-AUG-171006.6921
137Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend22-AUG-1724.8260
138Edelweiss Mid and Small Cap Fund - Direct Plan - Growth22-AUG-1725.7930
139Edelweiss Mid and Small Cap Fund - Dividend22-AUG-1722.8140
140Edelweiss Mid and Small Cap Fund - Growth22-AUG-1724.7460
141Edelweiss Prudent Advantage Fund - Direct Plan - Dividend22-AUG-1718.6400
142Edelweiss Prudent Advantage Fund - Direct Plan - Growth22-AUG-1723.1500
143Edelweiss Prudent Advantage Fund - Dividend22-AUG-1718.2300
144Edelweiss Prudent Advantage Fund - Growth22-AUG-1722.7500
145Edelweiss Prudent Advantage Fund - Plan B - Dividend22-AUG-1722.8900
146Edelweiss Prudent Advantage Fund - Plan B - Growth22-AUG-1722.4600
147Edelweiss Prudent Advantage Fund - Plan C - Dividend13-MAY-1111.2900
148Edelweiss Prudent Advantage Fund - Plan C - Growth20-AUG-13 9.8400
149Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
150Edelweiss Short Term Income Fund - Direct Plan - Growth22-AUG-1715.4051
151Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend22-AUG-17 9.8303
152Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
153Edelweiss Short Term Income Fund - Dividend22-AUG-1712.2337
154Edelweiss Short Term Income Fund - Fortnightly Dividend22-AUG-17 9.7959
155Edelweiss Short Term Income Fund - Growth22-AUG-1715.1868
156Edelweiss Short Term Income Fund - Monthly Dividend22-AUG-17 9.7440
157Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
158Edelweiss Short Term Income Fund - Weekly Dividend22-AUG-17 9.7485
159Edelweiss Tax Advantage Fund - Direct Plan - Dividend22-AUG-1728.9430
160Edelweiss Tax Advantage Fund - Direct Plan - Growth22-AUG-1738.7070
161Edelweiss Tax Advantage Fund - Dividend22-AUG-1727.8130
162Edelweiss Tax Advantage Fund - Growth22-AUG-1736.8950
163Edelweiss Treasury Fund - Daily Dividend22-AUG-171003.5300
164Edelweiss Treasury Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
165Edelweiss Treasury Fund - Direct Plan - Bonus24-MAY-1612.2521
166Edelweiss Treasury Fund - Direct Plan - Daily Dividend22-AUG-171008.2500
167Edelweiss Treasury Fund - Direct Plan - Dividend29-APR-1410.0855
168Edelweiss Treasury Fund - Direct Plan - Fortnightly Dividend30-SEP-15 9.2669
169Edelweiss Treasury Fund - Direct Plan - Growth22-AUG-172012.4908
170Edelweiss Treasury Fund - Direct Plan - Monthly Dividend30-NOV-15 9.6616
171Edelweiss Treasury Fund - Direct Plan - Weekly Dividend22-AUG-171023.0518
172Edelweiss Treasury Fund - Dividend02-SEP-1310.6954
173Edelweiss Treasury Fund - Fortnightly Dividend12-FEB-1310.0447
174Edelweiss Treasury Fund - Growth22-AUG-171787.6522
175Edelweiss Treasury Fund - Monthly Dividend22-AUG-171014.3630
176Edelweiss Treasury Fund - Segregated Asset - Growth15-NOV-1611.7838
177Edelweiss Treasury Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
178Edelweiss Treasury Fund - Super Institutional - Bonus06-JUN-1612.2326
179Edelweiss Treasury Fund - Super Institutional - Daily Dividend22-AUG-171000.8900
180Edelweiss Treasury Fund - Super Institutional - Dividend22-AUG-171351.5786
181Edelweiss Treasury Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
182Edelweiss Treasury Fund - Super Institutional - Growth22-AUG-171997.2828
183Edelweiss Treasury Fund - Super Institutional - Monthly Dividend22-AUG-171008.5698
184Edelweiss Treasury Fund - Super Institutional - Weekly Dividend22-AUG-171007.0020
185Edelweiss Treasury Fund - Weekly Dividend22-AUG-171007.7766
186Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth22-AUG-1713.7245
187Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth22-AUG-1713.2948
188Escorts Balanced Fund - Direct Plan - Dividend22-AUG-1718.6864
189Escorts Balanced Fund - Direct Plan - Growth22-AUG-17124.5955
190Escorts Balanced Fund -Dividend22-AUG-1718.5136
191Escorts Balanced Fund -Growth22-AUG-17124.1013
192Escorts Gilt Fund - Direct Plan - Dividend22-AUG-1732.0584
193Escorts Gilt Fund - Direct Plan - Growth22-AUG-1735.0213
194Escorts Gilt Fund-Dividend22-AUG-1732.0584
195Escorts Gilt Fund-Growth22-AUG-1735.0213
196Escorts Growth Plan - Direct Plan - Dividend22-AUG-1719.6441
197Escorts Growth Plan - Direct Plan - Growth22-AUG-17159.2729
198Escorts Growth Plan -Dividend22-AUG-1719.4600
199Escorts Growth Plan -Growth22-AUG-17158.5465
200Escorts High Yield Equity Plan - Bonus22-AUG-1735.7303
201Escorts High Yield Equity Plan - Direct Plan - Bonus22-AUG-1735.7303
202Escorts High Yield Equity Plan - Direct Plan - Dividend22-AUG-1718.6950
203Escorts High Yield Equity Plan - Direct Plan - Growth22-AUG-1736.0514
204Escorts High Yield Equity Plan - Dividend22-AUG-1723.5375
205Escorts High Yield Equity Plan - Growth22-AUG-1735.7422
206Escorts Income Bond - Direct Plan - Dividend22-AUG-1740.9888
207Escorts Income Bond - Direct Plan - Growth22-AUG-1750.8069
208Escorts Income Bond - Dividend22-AUG-1740.6076
209Escorts Income Bond - Growth22-AUG-1750.3758
210Escorts Income Plan - Bonus22-AUG-1729.6091
211Escorts Income Plan - Direct Plan - Bonus22-AUG-1729.6091
212Escorts Income Plan - Direct Plan - Dividend22-AUG-1711.3187
213Escorts Income Plan - Direct Plan - Growth22-AUG-1756.7807
214Escorts Income Plan - Dividend22-AUG-1711.2037
215Escorts Income Plan - Growth22-AUG-1756.2952
216Escorts Infrastructure Fund - Direct Plan - Dividend22-AUG-17 8.0800
217Escorts Infrastructure Fund - Direct Plan - Growth22-AUG-17 8.0699
218Escorts Infrastructure Fund - Dividend22-AUG-17 8.0209
219Escorts Infrastructure Fund - Growth22-AUG-17 8.0477
220Escorts Leading Sectors Fund - Direct Plan - Dividend22-AUG-1718.5159
221Escorts Leading Sectors Fund - Direct Plan - Growth22-AUG-1728.5935
222Escorts Leading Sectors Fund - Dividend22-AUG-1723.1971
223Escorts Leading Sectors Fund - Growth22-AUG-1728.9043
224Escorts Liquid Plan - Daily Dividend Option22-AUG-1713.6762
225Escorts Liquid Plan - Direct Plan - Daily Dividend22-AUG-1713.7653
226Escorts Liquid Plan - Direct Plan - Growth22-AUG-1726.1883
227Escorts Liquid Plan - Direct Plan - Monthly Dividend22-AUG-1715.2821
228Escorts Liquid Plan - Direct Plan - Weekly Dividend22-AUG-1713.7607
229Escorts Liquid Plan - Growth Option22-AUG-1726.0697
230Escorts Liquid Plan - Monthly Dividend Option22-AUG-1715.1758
231Escorts Liquid Plan - Weekly Dividend Option22-AUG-1713.5448
232Escorts Opportunities Fund - Direct Plan - Dividend22-AUG-1717.9821
233Escorts Opportunities Fund - Direct Plan - Growth22-AUG-1751.0667
234Escorts Opportunities Fund-Dividend22-AUG-1717.9821
235Escorts Opportunities Fund-Growth22-AUG-1750.8041
236Escorts Power and Energy Fund - Direct Plan - Dividend22-AUG-1718.0189
237Escorts Power and Energy Fund - Direct Plan - Growth22-AUG-1726.3973
238Escorts Power and Energy Fund - Dividend22-AUG-1718.3402
239Escorts Power and Energy Fund - Growth22-AUG-1725.6038
240Escorts Short Term Debt Fund - Direct Plan - Dividend22-AUG-1714.7066
241Escorts Short Term Debt Fund - Direct Plan - Growth22-AUG-1726.1446
242Escorts Short Term Debt Fund - Dividend22-AUG-1714.6951
243Escorts Short Term Debt Fund - Growth22-AUG-1726.0018
244Escorts Tax Plan - Direct Plan - Dividend22-AUG-1714.2814
245Escorts Tax Plan - Direct Plan - Growth22-AUG-1787.3440
246Escorts Tax Plan-Dividend22-AUG-1714.6126
247Escorts Tax Plan-Growth22-AUG-1786.5921



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer