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Edelweiss Mutual Fund

312 schemes across 28 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Other Scheme - Index Funds) (82)Open Ended Schemes(Other Scheme - FoF Domestic) (36)Open Ended Schemes(Debt Scheme - Liquid Fund) (20)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)Open Ended Schemes(Debt Scheme - Overnight Fund) (16)Open Ended Schemes(Other Scheme - Other ETFs) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (12)Open Ended Schemes(Other Scheme - FoF Overseas) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (10)Open Ended Schemes(Equity Scheme - Large Cap Fund) (8)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Debt Scheme - Money Market Fund) (7)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (7)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (6)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (6)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (4)Open Ended Schemes(Index Funds - Equity Funds) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (3)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (82)

SchemeNAV (₹)
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth₹11.0608
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW₹11.0608
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth₹10.9578
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW₹10.9578
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth₹13.2338
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW₹12.2548
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth₹13.0855
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW₹12.1075
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth₹13.2905
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW₹11.6824
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth₹13.1609
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW₹11.5535
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth₹13.3056
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW₹12.5019
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth₹13.1703
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW₹12.3667
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth₹12.8279
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW₹12.0311
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth₹12.6315
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW₹11.8358
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth₹11.2942
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW₹10.5844
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth₹11.2576
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW₹10.548
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth₹11.427
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - IDCW₹10.921
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth₹11.381
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - IDCW₹10.876
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - Growth₹12.3889
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout₹12.3892
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth₹12.3027
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout₹12.303
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth₹24.019
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW₹21.1856
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth₹23.2205
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW₹20.3898
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth₹16.3871
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Payout₹15.4416
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - Growth₹15.867
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - Payout₹14.9222
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth₹13.4785
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW₹12.6674
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth₹13.3488
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW₹12.5404
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth₹14.2752
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW₹14.0755
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth₹13.8288
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW₹13.8278
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth₹13.5987
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW₹13.4106
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth₹13.1116
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW₹13.1114
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹9.3324
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout₹9.3324
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹9.1706
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout₹9.1706
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth₹10.324
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Monthly IDCW₹10.3239
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Quaterly IDCW₹10.3241
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Growth₹10.2853
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Monthly IDCW₹10.2853
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Quaterly IDCW₹10.2853
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth₹17.6593
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW₹17.6621
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth₹17.1894
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW₹17.1894
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth₹16.0841
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW₹16.0838
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth₹15.6463
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW₹15.6462
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth₹13.7188
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW₹13.7194
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth₹13.5902
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW₹13.5913
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹18.185
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹17.0105
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹17.7127
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹16.5393
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth₹8.6593
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW Payout₹8.6593
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth₹8.5452
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW Payout₹8.5452

Open Ended Schemes(Other Scheme - FoF Domestic) (36)

SchemeNAV (₹)
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Dividend₹12.6604
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth₹13.2483
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Dividend₹12.6604
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth₹13.2484
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth₹12.9897
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW₹12.9897
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth₹12.9897
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW₹12.9896
BHARAT Bond FOF- April 2025 - Direct Plan - Growth₹12.8931
BHARAT Bond FOF- April 2025 - Direct Plan - IDCW₹12.8931
BHARAT Bond FOF- April 2025 - Regular Plan - Growth₹12.8931
BHARAT Bond FOF- April 2025 - Regular Plan - IDCW₹12.8931
BHARAT Bond FOF- April 2031 - Direct Plan - Growth₹14.1908
BHARAT Bond FOF- April 2031 - Direct Plan - IDCW₹14.1908
BHARAT Bond FOF- April 2031 - Regular Plan - Growth₹14.1908
BHARAT Bond FOF- April 2031 - Regular Plan - IDCW₹14.1908
Bharat Bond FOF - April 2030 - Direct Plan - Growth₹15.9529
Bharat Bond FOF - April 2030 - Direct Plan - IDCW₹15.9529
Bharat Bond FOF - April 2030 - Regular Plan - Growth₹15.9529
Bharat Bond FOF - April 2030 - Regular Plan - IDCW₹15.9529
Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth₹9.0161
Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth₹8.9891
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth₹31.95
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW₹30.39
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth₹31.437
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW₹29.877
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout₹10.5063
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth₹10.6883
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Dividend Payout₹10.4741
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Growth₹10.6559
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth₹11.2257
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW₹11.2257
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth₹11.0586
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW₹11.0586
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth₹9.1256
Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth₹9.0933

Open Ended Schemes(Debt Scheme - Liquid Fund) (20)

SchemeNAV (₹)
Edelweiss Liquid Fund₹3,288.7786
Edelweiss Liquid Fund₹2,106.6593
Edelweiss Liquid Fund₹1,231.6416
Edelweiss Liquid Fund₹1,178.6743
Edelweiss Liquid Fund₹1,248.4244
Edelweiss Liquid Fund - Direct Plan - Annual IDCW₹3,542.254
Edelweiss Liquid Fund - Direct Plan - Bonus₹2,149.3604
Edelweiss Liquid Fund - Direct Plan - Daily IDCW₹1,194.1817
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW₹2,474.2611
Edelweiss Liquid Fund - Direct Plan - Growth₹3,694.4529
Edelweiss Liquid Fund - Direct Plan - IDCW₹3,542.295
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW₹1,008.2317
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW₹2,174.2757
Edelweiss Liquid Fund - Regular Plan - Annual IDCW₹2,350.0486
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW₹2,153.7696
Edelweiss Liquid Fund - Regular Plan - Growth₹3,616.3381
Edelweiss Liquid Fund - Regular Plan - IDCW₹3,464.1981
Edelweiss Liquid Fund - Regular Plan - IDCW₹1,339.0261
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW₹1,086.6378
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW₹1,215.8722

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)

SchemeNAV (₹)
Edelweiss Business Cycle Fund - Direct Plan - Growth₹9.0175
Edelweiss Business Cycle Fund - Direct Plan - IDCW₹9.0175
Edelweiss Business Cycle Fund - Regular Plan - Growth₹8.7049
Edelweiss Business Cycle Fund - Regular Plan - IDCW₹8.7049
Edelweiss Consumption Fund - Direct Plan - Growth₹10.6463
Edelweiss Consumption Fund - Direct Plan - IDCW Payout₹10.6463
Edelweiss Consumption Fund - Regular Plan - Growth₹10.3556
Edelweiss Consumption Fund - Regular Plan - IDCW Payout₹10.3556
Edelweiss Financial Services Fund - Direct Plan - Growth₹9.1125
Edelweiss Financial Services Fund - Direct Plan - IDCW₹9.1125
Edelweiss Financial Services Fund - Regular Plan - Growth₹9.0163
Edelweiss Financial Services Fund - Regular Plan - IDCW₹9.0163
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth₹34.4229
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW₹34.4229
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth₹31.6466
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW₹31.6449
Edelweiss Technology Fund - Direct Plan - Growth₹13.2513
Edelweiss Technology Fund - Direct Plan - IDCW₹13.2513
Edelweiss Technology Fund - Regular Plan - Growth₹12.6753
Edelweiss Technology Fund - Regular Plan - IDCW₹12.6753

Open Ended Schemes(Debt Scheme - Overnight Fund) (16)

SchemeNAV (₹)
Edelweiss Overnight Fund₹1,000.00
Edelweiss Overnight Fund₹1,311.1072
Edelweiss Overnight Fund₹1,000.00
Edelweiss Overnight Fund₹1,311.1055
Edelweiss Overnight Fund - Direct Plan - Annual IDCW₹1,362.6268
Edelweiss Overnight Fund - Direct Plan - Daily IDCW₹1,000.2552
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW₹1,375.6757
Edelweiss Overnight Fund - Direct Plan - Growth₹1,432.9895
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW₹1,061.1943
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW₹1,379.5782
Edelweiss Overnight Fund - Regular Plan - Annual IDCW₹1,356.5221
Edelweiss Overnight Fund - Regular Plan - Daily IDCW₹1,008.3799
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW₹1,095.9857
Edelweiss Overnight Fund - Regular Plan - Growth₹1,427.3369
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW₹1,007.883
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW₹1,017.4757

Open Ended Schemes(Other Scheme - Other ETFs) (14)

SchemeNAV (₹)
BHARAT Bond ETF - April 2032₹1,333.2994
BHARAT Bond ETF - April 2033₹1,292.5768
BHARAT Bond ETF- April 2025₹1,292.6108
BHARAT Bond ETF- April 2031₹1,424.3978
Bharat Bond ETF - April 2030₹1,604.3309
Edelweiss BSE Capital Markets & Insurance ETF₹22.7292
Edelweiss BSE Sensex ETF₹74.4298
Edelweiss Nifty 1D Rate Liquid ETF - Growth₹1,052.6804
Edelweiss Nifty 50 ETF₹23.1419
Edelweiss Nifty Bank ETF₹56.0269
Edelweiss Nifty LargeMidcap 250 ETF₹15.6013
Edelweiss Nifty Next 50 ETF₹68.6257
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF₹39.5536
Edelweiss Silver ETF₹206.5805

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (12)

SchemeNAV (₹)
Edelweiss Gilt Fund - Direct Plan - Annual Dividend₹24.6517
Edelweiss Gilt Fund - Direct Plan - Fortnightly IDCW₹21.7498
Edelweiss Gilt Fund - Direct Plan - Growth₹26.3078
Edelweiss Gilt Fund - Direct Plan - IDCW₹24.5345
Edelweiss Gilt Fund - Direct Plan - Monthly IDCW₹16.2807
Edelweiss Gilt Fund - Direct Plan - Weekly IDCW₹13.2268
Edelweiss Gilt Fund - Regular Plan - Annual IDCW₹22.8647
Edelweiss Gilt Fund - Regular Plan - Fortnightly IDCW₹23.0658
Edelweiss Gilt Fund - Regular Plan - Growth₹24.52
Edelweiss Gilt Fund - Regular Plan - IDCW₹22.8701
Edelweiss Gilt Fund - Regular Plan - Monthly IDCW₹10.2076
Edelweiss Gilt Fund - Regular Plan - Weekly IDCW₹10.0613

Open Ended Schemes(Other Scheme - FoF Overseas) (12)

SchemeNAV (₹)
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth₹39.683
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth₹35.235
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth₹29.7396
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth₹27.0845
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth₹33.7586
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth₹30.2877
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth₹68.89
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth₹60.643
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth₹39.6566
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth₹37.2533
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth₹49.1177
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth₹43.9396

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (10)

SchemeNAV (₹)
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW₹14.3446
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth₹27.131
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW₹18.492
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹10.9189
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹10.5446
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW₹13.8664
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth₹26.0796
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW₹17.5273
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹11.1632
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹10.1367

Open Ended Schemes(Equity Scheme - Large Cap Fund) (8)

SchemeNAV (₹)
Edelweiss Large Cap Fund₹79.24
Edelweiss Large Cap Fund₹73.50
Edelweiss Large Cap Fund₹80.29
Edelweiss Large Cap Fund₹59.94
Edelweiss Large Cap Fund - Direct Plan - Growth₹93.32
Edelweiss Large Cap Fund - Direct Plan - IDCW₹36.84
Edelweiss Large Cap Fund - Regular Plan - Growth₹79.80
Edelweiss Large Cap Fund - Regular Plan - IDCW₹25.14

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
Edelweiss Equity Savings Fund₹23.6102
Edelweiss Equity Savings Fund₹30.378
Edelweiss Equity Savings Fund - Direct Plan - Growth₹30.3677
Edelweiss Equity Savings Fund - Direct Plan - IDCW₹21.4701
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW₹16.5984
Edelweiss Equity Savings Fund - Regular Plan - Growth₹27.1756
Edelweiss Equity Savings Fund - Regular Plan - IDCW₹18.1784
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW₹14.318

Open Ended Schemes(Debt Scheme - Money Market Fund) (7)

SchemeNAV (₹)
Edelweiss Money Market Fund₹26.2416
Edelweiss Money Market Fund - Direct Plan - Annual IDCW₹32.0385
Edelweiss Money Market Fund - Direct Plan - Growth₹34.0751
Edelweiss Money Market Fund - Direct Plan - IDCW₹29.9532
Edelweiss Money Market Fund - Regular Plan - Annual IDCW₹28.3866
Edelweiss Money Market Fund - Regular Plan - Growth₹30.6655
Edelweiss Money Market Fund - Regular Plan - IDCW₹27.0242

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (7)

SchemeNAV (₹)
Edelweiss Arbitrage Fund₹20.9695
Edelweiss Arbitrage Fund - Direct Plan - Growth₹22.5843
Edelweiss Arbitrage Fund - Direct Plan - IDCW₹16.1457
Edelweiss Arbitrage Fund - Direct Plan - IDCW₹18.2202
Edelweiss Arbitrage Fund - Regular Plan - Growth₹20.8621
Edelweiss Arbitrage Fund - Regular Plan - IDCW₹15.3095
Edelweiss Arbitrage Fund - Regular Plan - IDCW₹16.7117

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (6)

SchemeNAV (₹)
Edelweiss Aggressive Hybrid Fund₹61.81
Edelweiss Aggressive Hybrid Fund₹62.22
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW₹31.35
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth₹73.75
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth₹62.88
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW₹24.51

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (6)

SchemeNAV (₹)
Edelweiss Balanced Advantage Fund - Direct Plan - Growth₹59.74
Edelweiss Balanced Advantage Fund - Direct Plan - IDCW₹25.31
Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCW₹28.67
Edelweiss Balanced Advantage Fund - Regular Plan - Growth₹51.79
Edelweiss Balanced Advantage Fund - Regular Plan - IDCW₹19.76
Edelweiss Balanced Advantage Fund - Regular Plan - Quaterly IDCW₹20.81

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Edelweiss Flexi Cap Fund - Direct Plan - Growth₹43.564
Edelweiss Flexi Cap Fund - Direct Plan - IDCW₹35.282
Edelweiss Flexi Cap Fund - Regular Plan - Growth₹36.994
Edelweiss Flexi Cap Fund - Regular Plan - IDCW₹29.893

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Edelweiss Focused Fund - Direct Plan - Growth₹16.564
Edelweiss Focused Fund - Direct Plan - IDCW₹15.149
Edelweiss Focused Fund - Regular Plan - Growth₹15.476
Edelweiss Focused Fund - Regular Plan - IDCW₹14.067

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth₹102.567
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW₹39.784
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth₹85.685
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW₹32.679

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Edelweiss Mid Cap Fund - Direct Plan - Growth₹121.269
Edelweiss Mid Cap Fund - Direct Plan - IDCW₹88.427
Edelweiss Mid Cap Fund - Regular Plan - Growth₹102.283
Edelweiss Mid Cap Fund - Regular Plan - IDCW₹58.969

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Edelweiss Multi Cap Fund - Direct Plan - Growth₹15.7696
Edelweiss Multi Cap Fund - Direct Plan - IDCW₹15.2819
Edelweiss Multi Cap Fund - Regular Plan - Growth₹15.0623
Edelweiss Multi Cap Fund - Regular Plan - IDCW₹14.5768

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Edelweiss Small Cap Fund - Direct Plan - Growth₹50.822
Edelweiss Small Cap Fund - Direct Plan - IDCW₹44.46
Edelweiss Small Cap Fund - Regular Plan - Growth₹45.201
Edelweiss Small Cap Fund - Regular Plan - IDCW₹39.279

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth₹132.77
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW₹44.89
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth₹109.99
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW₹29.44

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth₹12.6973
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW₹12.291
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth₹12.5608
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW₹12.1554

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (4)

SchemeNAV (₹)
Edelweiss Ultra Short Term Fund - Direct Plan - Growth₹1,009.174
Edelweiss Ultra Short Term Fund - Direct Plan - IDCW₹1,009.174
Edelweiss Ultra Short Term Fund - Regular Plan - Growth₹1,008.4394
Edelweiss Ultra Short Term Fund - Regular Plan - IDCW₹1,008.4394

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (4)

SchemeNAV (₹)
Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth₹1,109.8336
Edelweiss Ultra Short to Short Term Fund - Direct Plan - IDCW Payout₹1,044.0667
Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth₹1,096.5024
Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout₹1,030.8646

Open Ended Schemes(Index Funds - Equity Funds) (4)

SchemeNAV (₹)
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth₹9.4342
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - IDCW₹9.4342
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth₹9.4236
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout₹9.4236

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (3)

SchemeNAV (₹)
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF₹34.2994
Edelweiss BSE Top 10 Bank ETF₹16.3899
Edelweiss Nifty Metal ETF₹12.1013

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Edelweiss Gold ETF₹144.55

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.