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01 July, 2025 13:43 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
30-JUN-25
32.1700
2
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
28.8300
3
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
74.2700
4
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
34.7000
5
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
30-JUN-25
63.8500
6
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
30-JUN-25
65.0700
7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
64.5300
8
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
28.3200
9
Edelweiss Arbitrage Fund - Direct Plan - Growth
30-JUN-25
20.8021
10
Edelweiss Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
14.8716
11
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.0894
12
Edelweiss Arbitrage Fund - Regular Plan - Bonus
30-JUN-25
19.4376
13
Edelweiss Arbitrage Fund - Regular Plan - Growth
30-JUN-25
19.3846
14
Edelweiss Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
14.2252
15
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
15.8374
16
Edelweiss BSE Capital Markets and Insurance ETF
30-JUN-25
24.1244
17
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
30-JUN-25
10.8771
18
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
30-JUN-25
10.8771
19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
30-JUN-25
10.8667
20
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
30-JUN-25
10.8667
21
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
58.3600
22
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
30-JUN-25
27.3800
23
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
28.7100
24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
51.3500
25
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
30-JUN-25
22.2800
26
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
21.2700
27
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
14.5139
28
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
25.6245
29
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
18.9248
30
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8958
31
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.5302
32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
14.0464
33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.7293
34
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
18.0826
35
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1367
36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1233
37
Edelweiss Business Cycle Fund - Direct Plan - Growth
30-JUN-25
9.3049
38
Edelweiss Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
9.3049
39
Edelweiss Business Cycle Fund - Regular Plan - Growth
30-JUN-25
9.1635
40
Edelweiss Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
9.1635
41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
30-JUN-25
12.9835
42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
30-JUN-25
12.9835
43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
30-JUN-25
12.8871
44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
30-JUN-25
12.8873
45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.3986
46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3981
47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3162
48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3167
49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.5274
50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5276
51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.4412
52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4412
53
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
30-JUN-25
12.1477
54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
30-JUN-25
12.1479
55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
30-JUN-25
12.0217
56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
30-JUN-25
12.0227
57
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.3868
58
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.3868
59
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.3791
60
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.3791
61
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
30-JUN-25
10.5850
62
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5850
63
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
30-JUN-25
10.5700
64
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5700
65
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
30-JUN-25
12.1550
66
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1555
67
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
30-JUN-25
12.0782
68
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0786
69
Edelweiss Consumption Fund - Direct Plan - Growth
30-JUN-25
11.1929
70
Edelweiss Consumption Fund - Direct Plan - IDCW
30-JUN-25
11.1929
71
Edelweiss Consumption Fund - Regular Plan - Growth
30-JUN-25
11.1240
72
Edelweiss Consumption Fund - Regular Plan - IDCW
30-JUN-25
11.1240
73
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
133.1300
74
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
45.0200
75
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
112.6700
76
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
30.1600
77
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
18.6929
78
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
17.2120
79
Edelweiss Equity Savings Fund - Direct Plan - Bonus
30-JUN-25
27.7139
80
Edelweiss Equity Savings Fund - Direct Plan - Growth
30-JUN-25
27.7017
81
Edelweiss Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
20.1368
82
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.2936
83
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
84
Edelweiss Equity Savings Fund - Regular Plan - Growth
30-JUN-25
25.1086
85
Edelweiss Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
17.3535
86
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.3987
87
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
26.7945
88
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
24.2964
89
Edelweiss Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
44.6640
90
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
36.6690
91
Edelweiss Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
38.6430
92
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
31.7300
93
Edelweiss Focused Fund - Direct Plan - Growth
30-JUN-25
17.6180
94
Edelweiss Focused Fund - Direct Plan - IDCW
30-JUN-25
17.6180
95
Edelweiss Focused Fund - Regular Plan - Growth
30-JUN-25
16.7910
96
Edelweiss Focused Fund - Regular Plan - IDCW
30-JUN-25
16.7910
97
Edelweiss Gold ETF
30-JUN-25
96.6758
98
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.3120
99
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
18.3120
100
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.1040
101
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.1040
102
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
30-JUN-25
26.0993
103
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
23.8488
104
Edelweiss Government Securities Fund - Direct Plan - Growth
30-JUN-25
26.0935
105
Edelweiss Government Securities Fund - Direct Plan - IDCW
30-JUN-25
25.9898
106
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.3497
107
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
30-JUN-25
14.8601
108
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
30-JUN-25
24.5373
109
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
110
Edelweiss Government Securities Fund - Regular Plan - Growth
30-JUN-25
24.5261
111
Edelweiss Government Securities Fund - Regular Plan - IDCW
30-JUN-25
24.5426
112
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3335
113
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2435
114
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
30-JUN-25
47.0970
115
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
30-JUN-25
41.9250
116
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
30-JUN-25
104.0510
117
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
40.3600
118
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
30-JUN-25
88.5110
119
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
33.7570
120
Edelweiss Large Cap Fund - Direct Plan - Growth
30-JUN-25
98.1600
121
Edelweiss Large Cap Fund - Direct Plan - IDCW
30-JUN-25
40.9900
122
Edelweiss Large Cap Fund - Plan B - Growth
30-JUN-25
86.0900
123
Edelweiss Large Cap Fund - Plan B - IDCW
30-JUN-25
87.1100
124
Edelweiss Large Cap Fund - Plan C - Growth
30-JUN-25
84.9600
125
Edelweiss Large Cap Fund - Plan C - IDCW
30-JUN-25
69.4400
126
Edelweiss Large Cap Fund - Regular Plan - Growth
30-JUN-25
85.5700
127
Edelweiss Large Cap Fund - Regular Plan - IDCW
30-JUN-25
29.2300
128
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
30-JUN-25
3407.8188
129
Edelweiss Liquid Fund - Direct Plan - Bonus
30-JUN-25
1982.6205
130
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1147.1257
131
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
2474.1036
132
Edelweiss Liquid Fund - Direct Plan - Growth
30-JUN-25
3407.8423
133
Edelweiss Liquid Fund - Direct Plan - IDCW
30-JUN-25
3407.8560
134
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1005.1177
135
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
2175.1187
136
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
30-JUN-25
2310.4792
137
Edelweiss Liquid Fund - Regular Plan - Bonus
30-JUN-25
1945.2315
138
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1236.4311
139
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
2153.6526
140
Edelweiss Liquid Fund - Regular Plan - Growth
30-JUN-25
3339.2589
141
Edelweiss Liquid Fund - Regular Plan - IDCW
30-JUN-25
3339.2615
142
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1083.3224
143
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1212.5808
144
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
30-JUN-25
1088.0888
145
Edelweiss Liquid Fund - Retail Plan - Growth
30-JUN-25
3036.7840
146
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
30-JUN-25
1244.6121
147
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
30-JUN-25
1232.1173
148
Edelweiss Low Duration Fund - Direct Plan - Growth
30-JUN-25
1027.1305
149
Edelweiss Low Duration Fund - Direct Plan - IDCW
30-JUN-25
1027.1314
150
Edelweiss Low Duration Fund - Regular Plan - Growth
30-JUN-25
1024.6691
151
Edelweiss Low Duration Fund - Regular Plan - IDCW
30-JUN-25
1024.6690
152
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
30-JUN-25
19.9706
153
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
30-JUN-25
19.9706
154
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
30-JUN-25
19.4431
155
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
30-JUN-25
19.4431
156
Edelweiss Mid Cap Fund - Direct Plan - Growth
30-JUN-25
121.0040
157
Edelweiss Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
88.2330
158
Edelweiss Mid Cap Fund - Regular Plan - Growth
30-JUN-25
103.7150
159
Edelweiss Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
59.7940
160
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
30-JUN-25
31.4078
161
Edelweiss Money Market Fund - Direct Plan - Growth
30-JUN-25
31.4120
162
Edelweiss Money Market Fund - Direct Plan - IDCW
30-JUN-25
29.2929
163
Edelweiss Money Market Fund - Institutional - Growth
30-JUN-25
24.3862
164
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
30-JUN-25
28.2625
165
Edelweiss Money Market Fund - Regular Plan - Growth
30-JUN-25
28.4978
166
Edelweiss Money Market Fund - Regular Plan - IDCW
30-JUN-25
26.8080
167
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.7530
168
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.7530
169
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.6781
170
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.6781
171
Edelweiss Multi Cap Fund - Direct Plan - Growth
30-JUN-25
15.7300
172
Edelweiss Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.7300
173
Edelweiss Multi Cap Fund - Regular Plan - Growth
30-JUN-25
15.3110
174
Edelweiss Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
15.3110
175
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
30-JUN-25
17.2038
176
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
17.2038
177
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
30-JUN-25
16.8037
178
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
16.8029
179
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
14.6765
180
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
30-JUN-25
14.4712
181
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
14.3360
182
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
30-JUN-25
14.3351
183
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
14.9388
184
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
14.7320
185
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.4793
186
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
14.4791
187
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.1957
188
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.1957
189
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.1084
190
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.1084
191
Edelweiss Nifty Bank ETF
30-JUN-25
57.4908
192
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
18.8819
193
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
18.8850
194
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
18.5360
195
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
18.5361
196
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.9687
197
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
15.9682
198
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.6688
199
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
15.6688
200
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
13.0782
201
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
13.0788
202
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.9765
203
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.9777
204
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.5135
205
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5118
206
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.4247
207
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4253
208
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
18.4592
209
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
18.4598
210
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
18.1330
211
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
18.1328
212
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
30-JUN-25
44.0336
213
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
9.6448
214
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
9.6448
215
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
9.6011
216
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
9.6011
217
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
30-JUN-25
1340.4362
218
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.1358
219
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
220
Edelweiss Overnight Fund - Direct Plan - Growth
30-JUN-25
1339.9788
221
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1058.2655
222
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
223
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
30-JUN-25
1335.5721
224
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1008.3195
225
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1095.4364
226
Edelweiss Overnight Fund - Regular Plan - Growth
30-JUN-25
1335.5674
227
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1005.1249
228
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1017.3525
229
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
30-JUN-25
1000.0000
230
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
30-JUN-25
1226.0082
231
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
30-JUN-25
1000.0000
232
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
30-JUN-25
1226.0067
233
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
30-JUN-25
28.3741
234
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
30-JUN-25
28.3742
235
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
30-JUN-25
26.5201
236
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
30-JUN-25
26.5187
237
Edelweiss Silver ETF
30-JUN-25
106.8920
238
Edelweiss Small Cap Fund - Direct Plan - Growth
30-JUN-25
49.5220
239
Edelweiss Small Cap Fund - Direct Plan - IDCW
30-JUN-25
43.3230
240
Edelweiss Small Cap Fund - Regular Plan - Growth
30-JUN-25
44.8260
241
Edelweiss Small Cap Fund - Regular Plan - IDCW
30-JUN-25
38.9530
242
Edelweiss Technology Fund - Direct Plan - Growth
30-JUN-25
12.1227
243
Edelweiss Technology Fund - Direct Plan - IDCW
30-JUN-25
12.1227
244
Edelweiss Technology Fund - Regular Plan - Growth
30-JUN-25
11.8464
245
Edelweiss Technology Fund - Regular Plan - IDCW
30-JUN-25
11.8464
246
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
30.4765
247
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
28.9515
248
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
35.5665
249
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
32.1883
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