25 April, 2024 17:21 IST
Resource id #6
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 Liquid Fund - Direct Plan - IDCW24-APR-243134.9235
2Edelweiss Liquid Fund - Direct Plan - Growth24-APR-243134.9191
3Edelweiss Liquid Fund - Direct Plan - Annual IDCW24-APR-243134.8983
4Edelweiss Liquid Fund - Regular Plan - IDCW24-APR-243076.5476
5Edelweiss Liquid Fund - Regular Plan - Growth24-APR-243076.5455
6Edelweiss Liquid Fund - Retail Plan - Growth24-APR-242797.8631
7Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-242477.6528
8Edelweiss Liquid Fund - Direct Plan - Weekly IDCW24-APR-242173.4019
9Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-242156.6528
10Edelweiss Liquid Fund - Regular Plan - Annual IDCW24-APR-242128.6960
11Edelweiss Liquid Fund - Direct Plan - Bonus24-APR-241823.8401
12Edelweiss Liquid Fund - Regular Plan - Bonus24-APR-241791.9941
13Edelweiss Liquid Fund - Retail Plan - Monthly IDCW24-APR-241252.0231
14Edelweiss Overnight Fund - Direct Plan - Annual IDCW24-APR-241245.8156
15Edelweiss Overnight Fund - Direct Plan - Growth24-APR-241245.3816
16Edelweiss Overnight Fund - Regular Plan - Annual IDCW24-APR-241242.0177
17Edelweiss Overnight Fund - Regular Plan - Growth24-APR-241242.0165
18Edelweiss Liquid Fund - Retail Plan - Weekly IDCW24-APR-241231.1553
19Edelweiss Liquid Fund - Regular Plan - Weekly IDCW24-APR-241154.6320
20Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
21Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years24-APR-241139.4568
22Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-APR-241139.4555
23Edelweiss Liquid Fund - Regular Plan - Daily IDCW24-APR-241139.1559
24Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW24-APR-241097.0228
25Edelweiss Liquid Fund - Regular Plan - Monthly IDCW24-APR-241081.5298
26Edelweiss Liquid Fund - Direct Plan - Daily IDCW24-APR-241071.7921
27Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
28Edelweiss Overnight Fund - Direct Plan - Monthly IDCW24-APR-241063.1821
29Edelweiss Liquid Fund - Retail Plan - Daily IDCW24-APR-241057.9813
30Edelweiss Overnight Fund - Regular Plan - Weekly IDCW24-APR-241016.5852
31Edelweiss Liquid Fund - Direct Plan - Monthly IDCW24-APR-241011.2452
32Edelweiss Overnight Fund - Regular Plan - Monthly IDCW24-APR-241009.7571
33Edelweiss Overnight Fund - Regular Plan - Daily IDCW24-APR-241008.2081
34Edelweiss Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0408
35Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years24-APR-241000.0000
36Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years24-APR-241000.0000
37Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth24-APR-24111.1600
38Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth24-APR-2495.9000
39Edelweiss Mid Cap Fund - Direct Plan - Growth24-APR-2491.8010
40Edelweiss Large & Mid Cap Fund - Direct Plan - Growth24-APR-2485.4610
41Edelweiss Large Cap Fund - Direct Plan - Growth24-APR-2485.2200
42Edelweiss Silver ETF24-APR-2482.5711
43Edelweiss Mid Cap Fund - Regular Plan - Growth24-APR-2479.9390
44Edelweiss Large Cap Fund - Plan B - IDCW24-APR-2477.0100
45Edelweiss Large Cap Fund - Plan B - Growth24-APR-2476.1100
46Edelweiss Large Cap Fund - Regular Plan - Growth24-APR-2475.6400
47Edelweiss Large Cap Fund - Plan C - Growth24-APR-2475.1100
48Edelweiss Large & Mid Cap Fund - Regular Plan - Growth24-APR-2473.9330
49Edelweiss Gold ETF24-APR-2473.4090
50Edelweiss Mid Cap Fund - Direct Plan - IDCW24-APR-2466.9390
51Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth24-APR-2461.8900
52Edelweiss Large Cap Fund - Plan C - IDCW24-APR-2461.3900
53Edelweiss Aggressive Hybrid Fund - Plan B - IDCW24-APR-2455.2600
54Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth24-APR-2454.8000
55Edelweiss Aggressive Hybrid Fund - Plan B - Growth24-APR-2454.2200
56Edelweiss Balanced Advantage Fund - Direct Plan - Growth24-APR-2451.7300
57Edelweiss Balanced Advantage Fund - Regular Plan - Growth24-APR-2446.1500
58Edelweiss Mid Cap Fund - Regular Plan - IDCW24-APR-2446.0880
59Edelweiss Small Cap Fund - Direct Plan - Growth24-APR-2441.4990
60Edelweiss Small Cap Fund - Regular Plan - Growth24-APR-2438.2090
61Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2437.5900
62Edelweiss Flexi Cap Fund - Direct Plan - Growth24-APR-2437.2160
63Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth24-APR-2436.8880
64Edelweiss Large Cap Fund - Direct Plan - IDCW24-APR-2436.4300
65Edelweiss Small Cap Fund - Direct Plan - IDCW24-APR-2436.3040
66Edelweiss Small Cap Fund - Regular Plan - IDCW24-APR-2433.2020
67Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth24-APR-2433.1940
68Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW24-APR-2433.1490
69Edelweiss Flexi Cap Fund - Regular Plan - Growth24-APR-2432.7850
70Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW24-APR-2431.3900
71Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth24-APR-2431.2911
72Edelweiss Flexi Cap Fund - Direct Plan - IDCW24-APR-2430.5540
73Edelweiss Money Market Fund - Direct Plan - Growth24-APR-2428.6656
74Edelweiss Money Market Fund - Direct Plan - Annual IDCW24-APR-2428.6618
75Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth24-APR-2428.6218
76Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW24-APR-2428.1970
77Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW24-APR-2426.9200
78Edelweiss Flexi Cap Fund - Regular Plan - IDCW24-APR-2426.9190
79Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth24-APR-2426.8070
80Edelweiss Money Market Fund - Direct Plan - IDCW24-APR-2426.7316
81Edelweiss Large Cap Fund - Regular Plan - IDCW24-APR-2426.6900
82Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW24-APR-2426.6200
83Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW24-APR-2426.5500
84Edelweiss Money Market Fund - Regular Plan - Growth24-APR-2426.2152
85Edelweiss Money Market Fund - Regular Plan - Annual IDCW24-APR-2425.9980
86Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2425.6700
87Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW24-APR-2425.2186
88Edelweiss Recently Listed IPO Fund - Direct Plan - Growth24-APR-2425.2185
89Edelweiss Money Market Fund - Regular Plan - IDCW24-APR-2424.6597
90Edelweiss Equity Savings Fund - Direct Plan - Bonus24-APR-2424.2441
91Edelweiss Equity Savings Fund - Direct Plan - Growth24-APR-2424.2358
92Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth24-APR-2424.2260
93Edelweiss Recently Listed IPO Fund - Regular Plan - Growth24-APR-2423.9299
94Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW24-APR-2423.9287
95Edelweiss Government Securities Fund - Direct Plan - Growth24-APR-2423.4805
96Edelweiss Government Securities Fund - Direct Plan - IDCW24-APR-2423.3870
97Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth24-APR-2422.9789
98Edelweiss Money Market Fund - Institutional - Growth24-APR-2422.4338
99Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW24-APR-2422.3900
100Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth24-APR-2422.3265
101Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth24-APR-2422.2573
102Edelweiss Government Securities Fund - Regular Plan - IDCW24-APR-2422.2567
103Edelweiss Government Securities Fund - Regular Plan - Annual IDCW24-APR-2422.2519
104Edelweiss Government Securities Fund - Regular Plan - Growth24-APR-2422.2421
105Edelweiss Equity Savings Fund - Regular Plan - Bonus24-APR-2422.2398
106Edelweiss Equity Savings Fund - Regular Plan - Growth24-APR-2422.2280
107Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth24-APR-2421.4371
108Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
109Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW24-APR-2420.6100
110Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth24-APR-2420.4004
111Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
112Edelweiss Arbitrage Fund - Direct Plan - Growth24-APR-2419.0371
113Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth24-APR-2418.6819
114Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW24-APR-2418.3987
115Edelweiss Arbitrage Fund - Regular Plan - Bonus24-APR-2417.8883
116Edelweiss Arbitrage Fund - Regular Plan - Growth24-APR-2417.8843
117Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW24-APR-2417.7049
118Edelweiss Equity Savings Fund - Direct Plan - IDCW24-APR-2417.6174
119Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth24-APR-2417.1285
120Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW24-APR-2417.1285
121Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth24-APR-2416.7829
122Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW24-APR-2416.7829
123Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW24-APR-2416.6015
124Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW24-APR-2416.3007
125Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth24-APR-2416.2980
126Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-APR-2416.1747
127Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-APR-2416.1742
128Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW24-APR-2416.1315
129Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth24-APR-2416.1314
130Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-APR-2416.0180
131Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-APR-2416.0180
132Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2415.6392
133Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth24-APR-2415.5733
134Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW24-APR-2415.4774
135Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW24-APR-2415.3712
136Edelweiss Equity Savings Fund - Regular Plan - IDCW24-APR-2415.3625
137Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW24-APR-2414.7418
138Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth24-APR-2414.7417
139Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2414.6115
140Edelweiss Focused Fund - Direct Plan - Growth24-APR-2414.5900
141Edelweiss Focused Fund - Direct Plan - IDCW24-APR-2414.5890
142Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth24-APR-2414.5747
143Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW24-APR-2414.5744
144Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth24-APR-2414.5041
145Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW24-APR-2414.5034
146Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW24-APR-2414.4996
147Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth24-APR-2414.4876
148Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth24-APR-2414.4186
149Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW24-APR-2414.4185
150Edelweiss Focused Fund - Regular Plan - Growth24-APR-2414.1680
151Edelweiss Focused Fund - Regular Plan - IDCW24-APR-2414.1670
152Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW24-APR-2414.1153
153Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW24-APR-2413.9800
154Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth24-APR-2413.9790
155Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth24-APR-2413.8890
156Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW24-APR-2413.8880
157Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW24-APR-2413.8693
158Edelweiss Arbitrage Fund - Direct Plan - IDCW24-APR-2413.6096
159Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth24-APR-2413.1563
160Edelweiss Arbitrage Fund - Regular Plan - IDCW24-APR-2413.1241
161Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW24-APR-2412.9723
162Edelweiss Nifty 50 Index Fund - Direct Plan - Growth24-APR-2412.9431
163Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth24-APR-2412.9409
164Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW24-APR-2412.9404
165Edelweiss Multi Cap Fund - Direct Plan - Growth24-APR-2412.9366
166Edelweiss Multi Cap Fund - Direct Plan - IDCW24-APR-2412.9366
167Edelweiss Multi Cap Fund - Regular Plan - IDCW24-APR-2412.8285
168Edelweiss Multi Cap Fund - Regular Plan - Growth24-APR-2412.8285
169Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW24-APR-2412.7639
170Edelweiss Nifty 50 Index Fund - Regular Plan - Growth24-APR-2412.6120
171Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW24-APR-2412.6118
172Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW24-APR-2411.9188
173Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth24-APR-2411.9181
174Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW24-APR-2411.8545
175Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth24-APR-2411.8534
176Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW24-APR-2411.4256
177Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth24-APR-2411.4256
178Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth24-APR-2411.3777
179Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW24-APR-2411.3777
180Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth24-APR-2411.2915
181Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW24-APR-2411.2901
182Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW24-APR-2411.2386
183Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth24-APR-2411.2381
184Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-APR-2411.1746
185Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth24-APR-2411.1657
186Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW24-APR-2411.1650
187Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW24-APR-2411.1619
188Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth24-APR-2411.1616
189Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW24-APR-2411.1586
190Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth24-APR-2411.1581
191Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW24-APR-2411.1243
192Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth24-APR-2411.1241
193Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW24-APR-2411.1195
194Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth24-APR-2411.1194
195Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW24-APR-2411.1129
196Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth24-APR-2411.1125
197Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-APR-2410.9323
198Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW24-APR-2410.9093
199Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth24-APR-2410.9092
200Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW24-APR-2410.8509
201Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth24-APR-2410.8503
202Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2410.6317
203Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.6317
204Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.6032
205Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2410.6032
206Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-APR-2410.5491
207Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW24-APR-2410.3996
208Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW24-APR-2410.2718
209Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-APR-2410.1415
210Edelweiss Technology Fund - Direct Plan - Growth24-APR-249.6953
211Edelweiss Technology Fund - Direct Plan - IDCW24-APR-249.6953
212Edelweiss Technology Fund - Regular Plan - Growth24-APR-249.6708
213Edelweiss Technology Fund - Regular Plan - IDCW24-APR-249.6708


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