| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 18-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 18-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 18-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 18-Sep-2026 | 16.38 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 15.87 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 18-Sep-2026 | 15.66 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 15.16 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 18-Sep-2026 | 14.32 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 18-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 18-Sep-2026 | 13.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
