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19 July, 2025 11:23 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
17-JUL-25
33.1120
2
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
29.6640
3
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
73.2300
4
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
34.2200
5
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
18-JUL-25
62.9100
6
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
18-JUL-25
64.1100
7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
63.5800
8
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
27.9100
9
Edelweiss Arbitrage Fund - Direct Plan - Growth
18-JUL-25
20.8653
10
Edelweiss Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
14.9168
11
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.1413
12
Edelweiss Arbitrage Fund - Regular Plan - Bonus
18-JUL-25
19.4912
13
Edelweiss Arbitrage Fund - Regular Plan - Growth
18-JUL-25
19.4370
14
Edelweiss Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
14.2636
15
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
15.8802
16
Edelweiss BSE Capital Markets and Insurance ETF
18-JUL-25
23.5396
17
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
18-JUL-25
10.5715
18
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
18-JUL-25
10.5715
19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
18-JUL-25
10.5577
20
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
18-JUL-25
10.5577
21
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
57.6900
22
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
27.0600
23
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
28.3800
24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
50.7300
25
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-JUL-25
22.0100
26
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
21.0200
27
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
14.5418
28
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
25.7792
29
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
19.0391
30
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.9616
31
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.5653
32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
14.0729
33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
24.8749
34
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
18.1891
35
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.2023
36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1595
37
Edelweiss Business Cycle Fund - Direct Plan - Growth
18-JUL-25
9.0609
38
Edelweiss Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
9.0609
39
Edelweiss Business Cycle Fund - Regular Plan - Growth
18-JUL-25
8.9162
40
Edelweiss Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
8.9162
41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
18-JUL-25
13.0486
42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
18-JUL-25
13.0486
43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
18-JUL-25
12.9500
44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
18-JUL-25
12.9503
45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4507
46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4501
47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3665
48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3670
49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.5749
50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5751
51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.4867
52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4867
53
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
18-JUL-25
12.2027
54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
18-JUL-25
12.2030
55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
18-JUL-25
12.0739
56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
18-JUL-25
12.0749
57
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
10.4468
58
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.4468
59
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.4381
60
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4381
61
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
18-JUL-25
10.6440
62
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
10.6440
63
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
18-JUL-25
10.6280
64
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6280
65
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
18-JUL-25
12.1918
66
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1922
67
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
18-JUL-25
12.1136
68
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1140
69
Edelweiss Consumption Fund - Direct Plan - Growth
18-JUL-25
11.1043
70
Edelweiss Consumption Fund - Direct Plan - IDCW
18-JUL-25
11.1043
71
Edelweiss Consumption Fund - Regular Plan - Growth
18-JUL-25
11.0266
72
Edelweiss Consumption Fund - Regular Plan - IDCW
18-JUL-25
11.0266
73
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
130.3000
74
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
44.0600
75
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
110.1900
76
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
29.4900
77
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
18.7936
78
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
17.2978
79
Edelweiss Equity Savings Fund - Direct Plan - Bonus
18-JUL-25
27.8585
80
Edelweiss Equity Savings Fund - Direct Plan - Growth
18-JUL-25
27.8460
81
Edelweiss Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
20.2417
82
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.3785
83
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
84
Edelweiss Equity Savings Fund - Regular Plan - Growth
18-JUL-25
25.2270
85
Edelweiss Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
17.4354
86
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.4666
87
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
26.5808
88
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
24.0933
89
Edelweiss Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
43.8710
90
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
36.0180
91
Edelweiss Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
37.9300
92
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
31.1440
93
Edelweiss Focused Fund - Direct Plan - Growth
18-JUL-25
17.2590
94
Edelweiss Focused Fund - Direct Plan - IDCW
18-JUL-25
17.2580
95
Edelweiss Focused Fund - Regular Plan - Growth
18-JUL-25
16.4360
96
Edelweiss Focused Fund - Regular Plan - IDCW
18-JUL-25
16.4350
97
Edelweiss Gold ETF
18-JUL-25
98.7453
98
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
17-JUL-25
18.8770
99
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
17-JUL-25
18.8770
100
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
17-JUL-25
18.6590
101
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
17-JUL-25
18.6590
102
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
18-JUL-25
26.3303
103
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
23.9664
104
Edelweiss Government Securities Fund - Direct Plan - Growth
18-JUL-25
26.3241
105
Edelweiss Government Securities Fund - Direct Plan - IDCW
18-JUL-25
26.2195
106
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.4942
107
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
18-JUL-25
14.8899
108
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
18-JUL-25
24.7463
109
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
110
Edelweiss Government Securities Fund - Regular Plan - Growth
18-JUL-25
24.7351
111
Edelweiss Government Securities Fund - Regular Plan - IDCW
18-JUL-25
24.7517
112
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4216
113
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2633
114
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
17-JUL-25
48.9220
115
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
17-JUL-25
43.5300
116
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
18-JUL-25
102.2690
117
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
39.6690
118
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
18-JUL-25
86.9350
119
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
33.1560
120
Edelweiss Large Cap Fund - Direct Plan - Growth
18-JUL-25
95.9600
121
Edelweiss Large Cap Fund - Direct Plan - IDCW
18-JUL-25
40.0700
122
Edelweiss Large Cap Fund - Plan B - Growth
18-JUL-25
84.0900
123
Edelweiss Large Cap Fund - Plan B - IDCW
18-JUL-25
85.1000
124
Edelweiss Large Cap Fund - Plan C - Growth
18-JUL-25
83.0000
125
Edelweiss Large Cap Fund - Plan C - IDCW
18-JUL-25
67.8400
126
Edelweiss Large Cap Fund - Regular Plan - Growth
18-JUL-25
83.5900
127
Edelweiss Large Cap Fund - Regular Plan - IDCW
18-JUL-25
28.5500
128
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
18-JUL-25
3418.0036
129
Edelweiss Liquid Fund - Direct Plan - Bonus
18-JUL-25
1988.5462
130
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1147.1257
131
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
2474.4603
132
Edelweiss Liquid Fund - Direct Plan - Growth
18-JUL-25
3418.0272
133
Edelweiss Liquid Fund - Direct Plan - IDCW
18-JUL-25
3418.0409
134
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1008.1216
135
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
2174.0542
136
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
18-JUL-25
2317.2871
137
Edelweiss Liquid Fund - Regular Plan - Bonus
18-JUL-25
1950.9654
138
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1240.0744
139
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
2153.9478
140
Edelweiss Liquid Fund - Regular Plan - Growth
18-JUL-25
3349.0985
141
Edelweiss Liquid Fund - Regular Plan - IDCW
18-JUL-25
3349.1009
142
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1086.5145
143
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1211.9949
144
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
18-JUL-25
1091.3046
145
Edelweiss Liquid Fund - Retail Plan - Growth
18-JUL-25
3045.7322
146
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
18-JUL-25
1248.2810
147
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
18-JUL-25
1231.5230
148
Edelweiss Low Duration Fund - Direct Plan - Growth
18-JUL-25
1031.5478
149
Edelweiss Low Duration Fund - Direct Plan - IDCW
18-JUL-25
1031.5445
150
Edelweiss Low Duration Fund - Regular Plan - Growth
18-JUL-25
1028.6446
151
Edelweiss Low Duration Fund - Regular Plan - IDCW
18-JUL-25
1028.6444
152
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
17-JUL-25
20.3246
153
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
17-JUL-25
20.3246
154
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
17-JUL-25
19.7828
155
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
17-JUL-25
19.7828
156
Edelweiss Mid Cap Fund - Direct Plan - Growth
18-JUL-25
118.5910
157
Edelweiss Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
86.4740
158
Edelweiss Mid Cap Fund - Regular Plan - Growth
18-JUL-25
101.5810
159
Edelweiss Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
58.5640
160
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
18-JUL-25
31.5315
161
Edelweiss Money Market Fund - Direct Plan - Growth
18-JUL-25
31.5357
162
Edelweiss Money Market Fund - Direct Plan - IDCW
18-JUL-25
29.4083
163
Edelweiss Money Market Fund - Institutional - Growth
18-JUL-25
24.4742
164
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
18-JUL-25
28.3645
165
Edelweiss Money Market Fund - Regular Plan - Growth
18-JUL-25
28.6006
166
Edelweiss Money Market Fund - Regular Plan - IDCW
18-JUL-25
26.9047
167
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.7963
168
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
11.7963
169
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.7192
170
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.7192
171
Edelweiss Multi Cap Fund - Direct Plan - Growth
18-JUL-25
15.5384
172
Edelweiss Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
15.5384
173
Edelweiss Multi Cap Fund - Regular Plan - Growth
18-JUL-25
15.1133
174
Edelweiss Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
15.1133
175
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
18-JUL-25
16.9955
176
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
16.9955
177
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
18-JUL-25
16.5949
178
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
16.5941
179
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
14.5375
180
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
18-JUL-25
14.3341
181
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
14.1964
182
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
18-JUL-25
14.1955
183
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
14.6333
184
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
14.4308
185
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.1801
186
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
14.1799
187
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.9863
188
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.9863
189
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.8975
190
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.8975
191
Edelweiss Nifty Bank ETF
18-JUL-25
56.4798
192
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
18.2842
193
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
18-JUL-25
18.2872
194
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
17.9429
195
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
18-JUL-25
17.9430
196
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
15.7905
197
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
15.7901
198
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
15.4890
199
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
15.4890
200
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
13.1230
201
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
13.1237
202
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
13.0198
203
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
13.0210
204
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
12.5687
205
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5671
206
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
12.4784
207
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4790
208
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
18.5857
209
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
18.5862
210
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
18.2514
211
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
18.2513
212
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
18-JUL-25
42.6611
213
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
18-JUL-25
9.3410
214
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
18-JUL-25
9.3410
215
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
18-JUL-25
9.2957
216
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
18-JUL-25
9.2957
217
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
18-JUL-25
1343.8569
218
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.1407
219
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
220
Edelweiss Overnight Fund - Direct Plan - Growth
18-JUL-25
1343.3984
221
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1060.9651
222
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
223
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-JUL-25
1338.9482
224
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1008.3236
225
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1095.7431
226
Edelweiss Overnight Fund - Regular Plan - Growth
18-JUL-25
1338.9427
227
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1007.6646
228
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1016.9290
229
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
18-JUL-25
1000.0000
230
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-JUL-25
1229.1370
231
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
18-JUL-25
1000.0000
232
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-JUL-25
1229.1354
233
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
18-JUL-25
28.6920
234
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
18-JUL-25
28.6921
235
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
18-JUL-25
26.8000
236
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
18-JUL-25
26.7986
237
Edelweiss Silver ETF
18-JUL-25
113.6649
238
Edelweiss Small Cap Fund - Direct Plan - Growth
18-JUL-25
50.0860
239
Edelweiss Small Cap Fund - Direct Plan - IDCW
18-JUL-25
43.8170
240
Edelweiss Small Cap Fund - Regular Plan - Growth
18-JUL-25
45.3060
241
Edelweiss Small Cap Fund - Regular Plan - IDCW
18-JUL-25
39.3690
242
Edelweiss Technology Fund - Direct Plan - Growth
17-JUL-25
12.0005
243
Edelweiss Technology Fund - Direct Plan - IDCW
17-JUL-25
12.0005
244
Edelweiss Technology Fund - Regular Plan - Growth
17-JUL-25
11.7177
245
Edelweiss Technology Fund - Regular Plan - IDCW
17-JUL-25
11.7177
246
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
30.9317
247
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
29.3716
248
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
36.0238
249
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
32.5886
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