| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 09-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 09-Feb-2026 | 1,265.99 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 09-Feb-2026 | 28.13 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 09-Feb-2026 | 28.13 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 09-Feb-2026 | 26.09 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 09-Feb-2026 | 26.09 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 09-Feb-2026 | 250.48 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 09-Feb-2026 | 10.99 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 09-Feb-2026 | 10.99 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 09-Feb-2026 | 48.61 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports