| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 24-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 24-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 24-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 24-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 24-Dec-2025 | 15.87 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 15.87 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 24-Dec-2025 | 15.34 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 24-Dec-2025 | 15.34 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 24-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 24-Dec-2025 | 15.11 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports