Mutual funds · NAV
Edelweiss — fund NAVs.
Latest NAVs of 80 Edelweiss mutual funds — tap any for its plan-wise NAV and to invest.
Edelweiss mutual fund NAVs
Bharat Bond ETF - April 2030 ₹1,604.3309BHARAT Bond ETF - April 2032 ₹1,333.2994BHARAT Bond ETF - April 2033 ₹1,292.5768BHARAT Bond ETF FOF - April 2032 ₹13.2448BHARAT Bond ETF FOF - April 2033 ₹12.8934BHARAT Bond ETF- April 2025 ₹1,292.6108BHARAT Bond ETF- April 2031 ₹1,424.3978Bharat Bond FOF - April 2030 ₹15.9275BHARAT Bond FOF- April 2025 ₹12.8931BHARAT Bond FOF- April 2031 ₹14.1748Edelweiss Aggressive Hybrid Fund ₹73.75Edelweiss Arbitrage Fund ₹22.5843Edelweiss ASEAN Equity Off-shore Fund ₹39.173Edelweiss Balanced Advantage Fund ₹59.74Edelweiss Banking and PSU Debt Fund ₹27.131Edelweiss BSE Capital Markets & Insurance ETF ₹22.7292Edelweiss BSE Internet Economy Index Fund ₹11.0608Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF ₹34.2994Edelweiss BSE Sensex ETF ₹74.4298Edelweiss BSE Top 10 Bank ETF ₹16.3899Edelweiss Business Cycle Fund ₹9.0175Edelweiss Consumption Fund ₹10.6463Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund ₹13.2338Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund ₹13.2905Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund ₹13.3056Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund ₹12.8279Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund ₹11.2942Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund ₹11.427Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund ₹12.3889Edelweiss ELSS Tax Saver Fund ₹132.77Edelweiss Emerging Markets Opportunities Equity Offshore Fund ₹29.658Edelweiss Equity Savings Fund ₹30.3677Edelweiss Europe Dynamic Equity Offshore Fund ₹33.3041Edelweiss Financial Services Fund ₹9.1125Edelweiss Flexi Cap Fund ₹43.564Edelweiss Focused Fund ₹16.564Edelweiss Gilt Fund ₹26.3078Edelweiss Gold and Silver ETF FOF ₹31.644Edelweiss Gold ETF ₹144.55Edelweiss Gold ETF Fund of Fund ₹8.9695Edelweiss Greater China Equity Off-shore Fund ₹68.123Edelweiss Income Plus Arbitrage Omni Fund of Funds ₹10.6906Edelweiss Large & Mid Cap Fund ₹102.567Edelweiss Large Cap Fund ₹93.32Edelweiss Liquid Fund ₹3,695.0902Edelweiss Mid Cap Fund ₹121.269Edelweiss Money Market Fund ₹34.0751Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ₹23.7819Edelweiss Multi Asset Allocation Fund ₹12.6973Edelweiss Multi Asset Omni Fund of Fund ₹11.1142Edelweiss Multi Cap Fund ₹15.7696Edelweiss Nifty 100 Quality 30 Index Fund ₹14.2752Edelweiss Nifty 1D Rate Liquid ETF - Growth ₹1,052.8274Edelweiss Nifty 50 ETF ₹23.1419Edelweiss Nifty 50 Index Fund ₹13.5987Edelweiss Nifty Alpha Low Volatility 30 Index Fund ₹9.3324Edelweiss Nifty Bank ETF ₹56.0269Edelweiss NIFTY Large Midcap 250 Index Fund ₹16.3871Edelweiss Nifty LargeMidcap 250 ETF ₹15.6013Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund ₹10.324Edelweiss Nifty Metal ETF ₹12.1013Edelweiss Nifty Midcap150 Momentum 50 Index Fund ₹17.6593Edelweiss Nifty Next 50 ETF ₹68.6257Edelweiss Nifty Next 50 Index Fund ₹16.0841Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund ₹13.7188Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund ₹13.4785Edelweiss Nifty REITs & Realty Index Fund ₹9.4342Edelweiss Nifty Smallcap 250 Index Fund ₹18.185Edelweiss Nifty500 Multicap Momentum Quality 50 ETF ₹39.5536Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund ₹8.6593Edelweiss Overnight Fund ₹1,433.209Edelweiss Recently Listed IPO Fund ₹34.4229Edelweiss Silver ETF ₹206.5805Edelweiss Silver ETF Fund of Fund ₹8.9965Edelweiss Small Cap Fund ₹50.822Edelweiss Technology Fund ₹13.1572Edelweiss Ultra Short Term Fund ₹1,009.174Edelweiss Ultra Short to Short Term Fund ₹1,109.8336Edelweiss US Technology Equity Fund of Fund ₹39.0912Edelweiss US Value Equity Offshore Fund ₹48.6714
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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