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12 July, 2025 10:28 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
10-JUL-25
32.2620
2
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
10-JUL-25
28.9070
3
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
73.2900
4
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
34.2500
5
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
11-JUL-25
62.9900
6
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
11-JUL-25
64.1900
7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
63.6600
8
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
27.9400
9
Edelweiss Arbitrage Fund - Direct Plan - Growth
11-JUL-25
20.8534
10
Edelweiss Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
14.9083
11
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
17.1315
12
Edelweiss Arbitrage Fund - Regular Plan - Bonus
11-JUL-25
19.4858
13
Edelweiss Arbitrage Fund - Regular Plan - Growth
11-JUL-25
19.4283
14
Edelweiss Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
14.2573
15
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
15.8731
16
Edelweiss BSE Capital Markets and Insurance ETF
11-JUL-25
23.4170
17
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
11-JUL-25
10.5978
18
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
11-JUL-25
10.5978
19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
11-JUL-25
10.5854
20
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
11-JUL-25
10.5854
21
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
57.6500
22
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
11-JUL-25
27.0400
23
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
11-JUL-25
28.3600
24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
50.7100
25
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
11-JUL-25
22.0000
26
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
11-JUL-25
21.0100
27
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
14.5705
28
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
25.7244
29
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
11-JUL-25
18.9986
30
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.9383
31
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.5434
32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
14.0999
33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
24.8235
34
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
11-JUL-25
18.1514
35
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.1792
36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1385
37
Edelweiss Business Cycle Fund - Direct Plan - Growth
11-JUL-25
9.0752
38
Edelweiss Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
9.0752
39
Edelweiss Business Cycle Fund - Regular Plan - Growth
11-JUL-25
8.9331
40
Edelweiss Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
8.9331
41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
11-JUL-25
13.0309
42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
11-JUL-25
13.0309
43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
11-JUL-25
12.9331
44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
11-JUL-25
12.9334
45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.4354
46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.4348
47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.3518
48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
12.3523
49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
11-JUL-25
12.5401
50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5404
51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
11-JUL-25
12.4529
52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4529
53
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
11-JUL-25
12.1802
54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
11-JUL-25
12.1805
55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
11-JUL-25
12.0525
56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
11-JUL-25
12.0536
57
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
11-JUL-25
10.4309
58
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.4309
59
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
11-JUL-25
10.4226
60
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4226
61
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
11-JUL-25
10.6300
62
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
10.6300
63
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
11-JUL-25
10.6140
64
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
10.6140
65
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
11-JUL-25
12.1782
66
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1786
67
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
11-JUL-25
12.1006
68
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
11-JUL-25
12.1009
69
Edelweiss Consumption Fund - Direct Plan - Growth
11-JUL-25
11.0128
70
Edelweiss Consumption Fund - Direct Plan - IDCW
11-JUL-25
11.0128
71
Edelweiss Consumption Fund - Regular Plan - Growth
11-JUL-25
10.9394
72
Edelweiss Consumption Fund - Regular Plan - IDCW
11-JUL-25
10.9394
73
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
130.5400
74
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
44.1400
75
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
110.4200
76
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
29.5600
77
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
10-JUL-25
18.6601
78
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
10-JUL-25
17.1778
79
Edelweiss Equity Savings Fund - Direct Plan - Bonus
11-JUL-25
27.8681
80
Edelweiss Equity Savings Fund - Direct Plan - Growth
11-JUL-25
27.8557
81
Edelweiss Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
20.2487
82
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.3842
83
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
84
Edelweiss Equity Savings Fund - Regular Plan - Growth
11-JUL-25
25.2406
85
Edelweiss Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
17.4448
86
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.4744
87
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
10-JUL-25
27.1202
88
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
10-JUL-25
24.5861
89
Edelweiss Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
43.8640
90
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
36.0120
91
Edelweiss Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
37.9340
92
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
31.1480
93
Edelweiss Focused Fund - Direct Plan - Growth
11-JUL-25
17.2160
94
Edelweiss Focused Fund - Direct Plan - IDCW
11-JUL-25
17.2160
95
Edelweiss Focused Fund - Regular Plan - Growth
11-JUL-25
16.4000
96
Edelweiss Focused Fund - Regular Plan - IDCW
11-JUL-25
16.4000
97
Edelweiss Gold ETF
11-JUL-25
98.0592
98
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
10-JUL-25
18.5250
99
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
10-JUL-25
18.5250
100
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
10-JUL-25
18.3130
101
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
10-JUL-25
18.3130
102
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
11-JUL-25
26.2267
103
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
23.9651
104
Edelweiss Government Securities Fund - Direct Plan - Growth
11-JUL-25
26.2207
105
Edelweiss Government Securities Fund - Direct Plan - IDCW
11-JUL-25
26.1165
106
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.4294
107
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
11-JUL-25
14.8875
108
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
11-JUL-25
24.6522
109
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
110
Edelweiss Government Securities Fund - Regular Plan - Growth
11-JUL-25
24.6409
111
Edelweiss Government Securities Fund - Regular Plan - IDCW
11-JUL-25
24.6575
112
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3819
113
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.2617
114
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
10-JUL-25
47.8680
115
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
10-JUL-25
42.6000
116
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
11-JUL-25
102.1010
117
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
39.6040
118
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
11-JUL-25
86.8150
119
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
33.1100
120
Edelweiss Large Cap Fund - Direct Plan - Growth
11-JUL-25
96.5300
121
Edelweiss Large Cap Fund - Direct Plan - IDCW
11-JUL-25
40.3100
122
Edelweiss Large Cap Fund - Plan B - Growth
11-JUL-25
84.6200
123
Edelweiss Large Cap Fund - Plan B - IDCW
11-JUL-25
85.6300
124
Edelweiss Large Cap Fund - Plan C - Growth
11-JUL-25
83.5200
125
Edelweiss Large Cap Fund - Plan C - IDCW
11-JUL-25
68.2600
126
Edelweiss Large Cap Fund - Regular Plan - Growth
11-JUL-25
84.1100
127
Edelweiss Large Cap Fund - Regular Plan - IDCW
11-JUL-25
28.7300
128
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
11-JUL-25
3414.2622
129
Edelweiss Liquid Fund - Direct Plan - Bonus
11-JUL-25
1986.3695
130
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1147.1257
131
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
2478.7816
132
Edelweiss Liquid Fund - Direct Plan - Growth
11-JUL-25
3414.2858
133
Edelweiss Liquid Fund - Direct Plan - IDCW
11-JUL-25
3414.2995
134
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1007.0181
135
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
2173.8790
136
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
11-JUL-25
2314.7883
137
Edelweiss Liquid Fund - Regular Plan - Bonus
11-JUL-25
1948.8619
138
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1238.7372
139
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
2157.6694
140
Edelweiss Liquid Fund - Regular Plan - Growth
11-JUL-25
3345.4870
141
Edelweiss Liquid Fund - Regular Plan - IDCW
11-JUL-25
3345.4895
142
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1085.3429
143
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1211.8983
144
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
11-JUL-25
1090.1269
145
Edelweiss Liquid Fund - Retail Plan - Growth
11-JUL-25
3042.4479
146
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
11-JUL-25
1246.9345
147
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
11-JUL-25
1231.4238
148
Edelweiss Low Duration Fund - Direct Plan - Growth
11-JUL-25
1030.1379
149
Edelweiss Low Duration Fund - Direct Plan - IDCW
11-JUL-25
1030.1382
150
Edelweiss Low Duration Fund - Regular Plan - Growth
11-JUL-25
1027.4061
151
Edelweiss Low Duration Fund - Regular Plan - IDCW
11-JUL-25
1027.4059
152
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
10-JUL-25
20.1536
153
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
10-JUL-25
20.1536
154
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
10-JUL-25
19.6183
155
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
10-JUL-25
19.6183
156
Edelweiss Mid Cap Fund - Direct Plan - Growth
11-JUL-25
117.7640
157
Edelweiss Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
85.8710
158
Edelweiss Mid Cap Fund - Regular Plan - Growth
11-JUL-25
100.8980
159
Edelweiss Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
58.1700
160
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
11-JUL-25
31.4904
161
Edelweiss Money Market Fund - Direct Plan - Growth
11-JUL-25
31.4946
162
Edelweiss Money Market Fund - Direct Plan - IDCW
11-JUL-25
29.3700
163
Edelweiss Money Market Fund - Institutional - Growth
11-JUL-25
24.4454
164
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
11-JUL-25
28.3311
165
Edelweiss Money Market Fund - Regular Plan - Growth
11-JUL-25
28.5670
166
Edelweiss Money Market Fund - Regular Plan - IDCW
11-JUL-25
26.8730
167
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.7788
168
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
11.7788
169
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.7026
170
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.7026
171
Edelweiss Multi Cap Fund - Direct Plan - Growth
11-JUL-25
15.4367
172
Edelweiss Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
15.4367
173
Edelweiss Multi Cap Fund - Regular Plan - Growth
11-JUL-25
15.0187
174
Edelweiss Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
15.0187
175
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
11-JUL-25
16.9476
176
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
16.9476
177
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
11-JUL-25
16.5501
178
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
16.5493
179
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
11-JUL-25
14.5927
180
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
11-JUL-25
14.3886
181
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
11-JUL-25
14.2519
182
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
11-JUL-25
14.2509
183
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
14.7304
184
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
14.5265
185
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
14.2754
186
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
14.2752
187
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.0357
188
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
11-JUL-25
10.0357
189
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
9.9477
190
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
11-JUL-25
9.9477
191
Edelweiss Nifty Bank ETF
11-JUL-25
56.9464
192
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
11-JUL-25
18.2633
193
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
11-JUL-25
18.2663
194
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
11-JUL-25
17.9249
195
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
11-JUL-25
17.9250
196
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
15.7291
197
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
15.7287
198
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
15.4307
199
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
15.4307
200
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
11-JUL-25
13.1074
201
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
11-JUL-25
13.1081
202
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
11-JUL-25
13.0048
203
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
11-JUL-25
13.0060
204
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
11-JUL-25
12.5445
205
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5428
206
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
11-JUL-25
12.4548
207
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4553
208
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
18.3076
209
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
18.3081
210
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
17.9805
211
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
17.9804
212
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
11-JUL-25
42.7768
213
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
11-JUL-25
9.3666
214
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
11-JUL-25
9.3666
215
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
11-JUL-25
9.3223
216
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
11-JUL-25
9.3223
217
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
11-JUL-25
1342.5165
218
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.1388
219
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
220
Edelweiss Overnight Fund - Direct Plan - Growth
11-JUL-25
1342.0586
221
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1059.9074
222
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
223
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
11-JUL-25
1337.6253
224
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1008.3218
225
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1097.1128
226
Edelweiss Overnight Fund - Regular Plan - Growth
11-JUL-25
1337.6201
227
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1006.6693
228
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1016.9317
229
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
11-JUL-25
1000.0000
230
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
11-JUL-25
1227.9111
231
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
11-JUL-25
1000.0000
232
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
11-JUL-25
1227.9096
233
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
11-JUL-25
28.3736
234
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
11-JUL-25
28.3737
235
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
11-JUL-25
26.5092
236
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
11-JUL-25
26.5079
237
Edelweiss Silver ETF
11-JUL-25
111.3457
238
Edelweiss Small Cap Fund - Direct Plan - Growth
11-JUL-25
49.4310
239
Edelweiss Small Cap Fund - Direct Plan - IDCW
11-JUL-25
43.2430
240
Edelweiss Small Cap Fund - Regular Plan - Growth
11-JUL-25
44.7250
241
Edelweiss Small Cap Fund - Regular Plan - IDCW
11-JUL-25
38.8640
242
Edelweiss Technology Fund - Direct Plan - Growth
10-JUL-25
12.0748
243
Edelweiss Technology Fund - Direct Plan - IDCW
10-JUL-25
12.0748
244
Edelweiss Technology Fund - Regular Plan - Growth
10-JUL-25
11.7941
245
Edelweiss Technology Fund - Regular Plan - IDCW
10-JUL-25
11.7941
246
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
10-JUL-25
30.2790
247
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
10-JUL-25
28.7568
248
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
10-JUL-25
36.1435
249
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
10-JUL-25
32.7025
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