Edelweiss Mutual Fund

301 schemes across 25 categories. NAV as of 9 Jun 2026.

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

Scheme	NAV (₹)
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	₹10.1108
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW	₹10.1108
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	₹10.038
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	₹10.038
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	₹13.243
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option	₹13.2429
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	₹13.108
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	₹13.1082
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth	₹13.0485
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW	₹13.048
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	₹12.9325
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW	₹12.9329
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth	₹13.0897
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW	₹13.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	₹12.9683
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW	₹12.9682
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth	₹12.7479
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW	₹12.7483
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	₹12.5695
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW	₹12.5704
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option	₹11.0154
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option	₹11.0154
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	₹10.987
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option	₹10.987
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth	₹11.186
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout	₹11.186
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	₹11.15
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout	₹11.15
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 - Direct Plan Growth	₹12.3889
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout	₹12.303
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	₹12.3027
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option	₹22.5812
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option	₹21.8733
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth	₹22.5812
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	₹21.8733
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth	₹16.7414
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout	₹16.7415
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	₹16.2514
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout	₹16.2507
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option	₹13.5913
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 Option	₹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 2027 50:50 Index Fund - Direct Plan - IDCW	₹13.1814
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth	₹13.1832
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	₹13.0655
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW	₹13.0661
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth	₹14.2743
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW	₹14.0746
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	₹13.8577
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	₹13.8568
Edelweiss Nifty 50 Index Fund Direct Plan Growth	₹13.7112
Edelweiss Nifty 50 Index Fund Direct Plan IDCW	₹13.5215
Edelweiss Nifty 50 Index Fund Regular Plan Growth	₹13.2389
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	₹13.2388
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	₹9.5544
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout	₹9.5544
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	₹9.4106
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout	₹9.4106
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth	₹10.505
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth	₹10.4926
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW	₹10.505
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW	₹10.4926
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW	₹10.5049
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW	₹10.4926
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth	₹18.2821
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW	₹18.2851
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	₹17.8343
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW	₹17.8343
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth	₹16.2884
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW	₹16.288
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	₹15.8836
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	₹15.8835
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth	₹17.6673
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	₹17.6678
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	₹17.2498
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	₹17.2497
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth	₹9.1371
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout	₹9.1371
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	₹9.0383
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout	₹9.0383

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

Scheme	NAV (₹)
BHARAT Bond ETF FOF - April 2032 Direct Growth	₹13.1577
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend	₹13.1577
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend	₹13.1577
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	₹13.1577
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	₹12.8244
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW	₹12.8244
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	₹12.8244
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW	₹12.8243
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option	₹12.8931
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option	₹12.8931
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option	₹15.7865
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option	₹15.7865
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option	₹14.0208
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option	₹14.0208
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option	₹12.8931
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	₹12.8931
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option	₹14.0208
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	₹14.0208
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	₹15.7865
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	₹15.7865
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option	₹9.3238
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option	₹9.3116
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	₹34.692
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW	₹34.692
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	₹34.178
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	₹34.178
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout	₹10.4381
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth	₹10.4617
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout	₹10.4617
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	₹10.4381
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	₹11.2169
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	₹11.2169
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	₹11.1042
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	₹11.1042
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option	₹10.4013
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	₹10.3799

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

Scheme	NAV (₹)
Edelweiss Liquid Fund - Direct Plan - Bonus Option	₹2,100.4392
Edelweiss Liquid Fund - Direct Plan - Growth Option	₹3,610.3604
Edelweiss Liquid Fund - Direct Plan - IDCW Option	₹3,610.3738
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option	₹3,610.3347
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option	₹2,479.6031
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option	₹1,007.4585
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option	₹1,194.4512
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option	₹2,173.0516
Edelweiss Liquid Fund - Regular Plan - Bonus Option	₹2,059.2473
Edelweiss Liquid Fund - Regular Plan - Growth Option	₹3,534.9725
Edelweiss Liquid Fund - Regular Plan - IDCW Option	₹3,534.9756
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	₹2,445.8964
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	₹1,308.8986
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	₹2,158.3949
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	₹1,085.8272
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	₹1,215.2023
Edelweiss Liquid Fund - Retail Plan - Growth Option	₹3,214.7694
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	₹1,230.9637
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	₹1,152.0147
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	₹1,247.4914

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

Scheme	NAV (₹)
Edelweiss Business Cycle Fund - Direct Plan - Growth	₹8.8821
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option	₹8.8821
Edelweiss Business Cycle Fund - Regular Plan - Growth	₹8.6198
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option	₹8.6198
Edelweiss Consumption Fund - Direct - Growth	₹10.741
Edelweiss Consumption Fund - Direct - IDCW - Payout	₹10.741
Edelweiss Consumption Fund - Regular - Growth	₹10.5088
Edelweiss Consumption Fund - Regular - IDCW - Payout	₹10.5088
Edelweiss Financial Services Fund - Direct Plan - Growth Option	₹9.164
Edelweiss Financial Services Fund - Direct Plan - IDCW Option	₹9.164
Edelweiss Financial Services Fund - Regular Plan - Growth Option	₹9.1195
Edelweiss Financial Services Fund - Regular Plan - IDCW Option	₹9.1195
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option	₹32.3294
Edelweiss Recently Listed IPO Fund Direct Plan Growth	₹32.3294
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	₹29.8532
Edelweiss Recently Listed IPO Fund Regular Plan Growth	₹29.8548
Edelweiss Technology Fund - Direct Plan - Growth	₹12.1648
Edelweiss Technology Fund - Direct Plan - IDCW	₹12.1648
Edelweiss Technology Fund - Regular Plan - Growth	₹11.7016
Edelweiss Technology Fund - Regular Plan - IDCW	₹11.7016

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

Scheme	NAV (₹)
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option	₹1,407.3216
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option	₹1,000.228
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option	₹1,367.7027
Edelweiss Overnight Fund - Direct Plan - Growth	₹1,406.8554
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option	₹1,059.7615
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option	₹1,378.3115
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	₹1,401.5741
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	₹1,008.3703
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	₹1,096.9986
Edelweiss Overnight Fund - Regular Plan - Growth	₹1,401.5627
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	₹1,006.5522
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	₹1,016.5569
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years	₹1,000.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years	₹1,287.1968
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years	₹1,000.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years	₹1,287.1952

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

Scheme	NAV (₹)
BHARAT Bond ETF - April 2032	₹1,328.8972
BHARAT Bond ETF - April 2033	₹1,288.9777
BHARAT Bond ETF April 2025	₹1,292.6108
BHARAT Bond ETF- April 2031	₹1,421.0645
Bharat Bond ETF - April 2030	₹1,592.0481
Edelweiss BSE Capital Markets & Insurance ETF - Growth	₹23.4207
Edelweiss BSE Sensex ETF - Growth	₹74.0982
Edelweiss Nifty 1D Rate Liquid ETF - Growth	₹1,034.2491
Edelweiss Nifty 50 ETF - Growth	₹23.3055
Edelweiss Nifty Bank ETF - Growth	₹55.5132
Edelweiss Nifty LargeMidcap 250 ETF - Growth	₹15.9855
Edelweiss Nifty Next 50 ETF	₹69.954
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	₹41.7427
Edelweiss Silver ETF	₹243.0962

Open Ended Schemes(Debt Scheme - Gilt Fund) (12)

Scheme	NAV (₹)
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option	₹26.3483
Edelweiss Government Securities Fund - Direct Plan - Growth Option	₹26.3381
Edelweiss Government Securities Fund - Direct Plan - IDCW Option	₹26.233
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option	₹22.6131
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option	₹16.5028
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option	₹13.8331
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	₹24.6157
Edelweiss Government Securities Fund - Regular Plan - Growth Option	₹24.6049
Edelweiss Government Securities Fund - Regular Plan - IDCW Option	₹24.6211
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option	₹24.0157
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option	₹10.243
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option	₹10.1603

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

Scheme	NAV (₹)
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	₹39.10
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	₹34.802
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option	₹30.3931
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	₹27.7607
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan	₹33.4182
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	₹30.0665
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option	₹73.143
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	₹64.579
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth	₹40.9882
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	₹38.6186
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option	₹46.6879
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	₹41.894

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (10)

Scheme	NAV (₹)
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option	₹26.6621
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option	₹18.4684
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option	₹14.4401
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option	₹10.9855
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option	₹10.6156
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	₹25.6586
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	₹17.5407
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	₹13.9601
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option	₹11.2298
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option	₹10.204

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

Scheme	NAV (₹)
Edelweiss Large Cap Fund - Direct Plan - IDCW Option	₹37.59
Edelweiss Large Cap Fund - Direct Plan-Growth option	₹92.30
Edelweiss Large Cap Fund - Plan B - IDCW Option	₹80.77
Edelweiss Large Cap Fund - Plan C - IDCW Option	₹64.39
Edelweiss Large Cap Fund - Regular Plan - Growth Option	₹79.34
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	₹26.16
Edelweiss Large Cap Fund -Plan B - Growth option	₹79.82
Edelweiss Large Cap Fund -Plan C - Growth option	₹78.78

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

Scheme	NAV (₹)
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option	₹29.3955
Edelweiss Equity Savings Fund - Direct Plan - Growth Option	₹29.3818
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option	₹21.3583
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option	₹16.3801
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option	₹23.6102
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	₹26.3883
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option	₹18.2381
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option	₹14.2243

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

Scheme	NAV (₹)
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option	₹33.21
Edelweiss Money Market Fund - Direct Plan - Growth Option	₹33.2175
Edelweiss Money Market Fund - Direct Plan - IDCW Option	₹30.9793
Edelweiss Money Market Fund - Institutional Plan - Growth Option	₹25.6352
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	₹29.7101
Edelweiss Money Market Fund - Regular Plan - Growth Option	₹29.9568
Edelweiss Money Market Fund - Regular Plan - IDCW Option	₹28.1811

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

Scheme	NAV (₹)
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option	₹15.7577
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option	₹18.1075
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	₹16.6747
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	₹14.9772
Edelweiss Arbitrage Fund- Direct Plan- Growth Option	₹22.0415
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	₹20.5249
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	₹20.4094

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

Scheme	NAV (₹)
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option	₹31.96
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	₹63.25
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	₹62.73
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	₹25.30
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	₹62.07
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option	₹73.20

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

Scheme	NAV (₹)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option	₹25.56
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option	₹28.16
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	₹51.09
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	₹20.19
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	₹20.52
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	₹58.69

Open Ended Schemes(Debt Scheme - Low Duration Fund) (4)

Scheme	NAV (₹)
Edelweiss Low Duration Fund - Direct Plan Growth	₹1,085.9421
Edelweiss Low Duration Fund - Direct Plan IDCW Payout	₹1,085.9115
Edelweiss Low Duration Fund - Regular Plan Growth	₹1,075.6758
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	₹1,075.6753

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option	₹44.45
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option	₹131.46
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	₹109.55
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option	₹29.32

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

Scheme	NAV (₹)
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option	₹43.452
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option	₹35.674
Edelweiss Flexi Cap Fund - Regular - IDCW Option	₹30.448
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	₹37.083

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

Scheme	NAV (₹)
Edelweiss Focused Fund - Direct Plan - Growth	₹16.812
Edelweiss Focused Fund - Direct Plan - IDCW	₹16.811
Edelweiss Focused Fund - Regular Plan - Growth	₹15.791
Edelweiss Focused Fund - Regular Plan - IDCW	₹15.791

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

Scheme	NAV (₹)
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option	₹102.453
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	₹86.008
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option	₹39.74
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option	₹32.802

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

Scheme	NAV (₹)
Edelweiss Mid Cap Fund - Direct Plan - Growth Option	₹122.803
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option	₹89.545
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	₹104.018
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	₹59.969

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

Scheme	NAV (₹)
Edelweiss Multi Cap Fund - Direct Plan - Growth	₹15.5725
Edelweiss Multi Cap Fund - Direct Plan - IDCW	₹15.5725
Edelweiss Multi Cap Fund - Regular Plan - Growth	₹14.9492
Edelweiss Multi Cap Fund - Regular Plan - IDCW	₹14.9492

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

Scheme	NAV (₹)
Edelweiss Small Cap Fund - Direct Plan - Growth	₹49.634
Edelweiss Small Cap Fund - Direct Plan - IDCW Option	₹43.421
Edelweiss Small Cap Fund - Regular Plan - Growth	₹44.353
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	₹38.541

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

Scheme	NAV (₹)
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth	₹12.4313
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option	₹12.4313
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	₹12.3129
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	₹12.3129

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

Scheme	NAV (₹)
Edelweiss Gold ETF	₹151.0239

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