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Edelweiss Mutual Fund

304 schemes across 26 categories. NAV as of 18 Aug 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(Debt Scheme - Gilt Fund) (12)Open Ended Schemes(Other Scheme - FoF Overseas) (12)Open Ended Schemes(Debt Scheme - Banking and PSU 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(Debt Scheme - Low Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)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(Hybrid Scheme - Multi Asset Allocation) (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₹11.5755
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW₹11.5755
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth₹11.4791
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW₹11.4791
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth₹13.545
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option₹12.5431
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth₹13.3997
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option₹12.3982
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth₹13.2161
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW₹12.4134
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth₹13.0926
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW₹12.2905
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth₹13.2811
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW₹12.4789
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth₹13.1517
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW₹12.3492
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth₹12.9205
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW₹12.118
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth₹12.7307
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW₹11.9287
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option₹11.1921
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option₹10.4887
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option₹11.1594
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option₹10.456
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth₹11.351
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout₹10.849
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth₹11.31
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout₹10.808
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₹22.5824
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option₹21.787
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth₹24.594
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth₹23.7979
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth₹17.5935
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout₹16.5785
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth₹17.0555
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout₹16.0399
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₹12.5668
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth₹13.3715
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth₹13.2472
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW₹12.445
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth₹14.9815
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW₹14.7719
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth₹14.5282
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW₹14.5272
Edelweiss Nifty 50 Index Fund Direct Plan Growth₹14.3304
Edelweiss Nifty 50 Index Fund Direct Plan IDCW₹14.1322
Edelweiss Nifty 50 Index Fund Regular Plan Growth₹13.8265
Edelweiss Nifty 50 Index Fund Regular Plan IDCW₹13.8263
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹10.2627
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout₹10.2627
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹10.0957
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout₹10.0957
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth₹10.9308
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth₹10.9035
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW₹10.9309
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW₹10.9035
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW₹10.9307
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW₹10.9035
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth₹18.9413
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW₹18.9443
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth₹18.4561
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW₹18.4561
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth₹17.3628
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW₹17.3625
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth₹16.9095
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW₹16.9094
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹19.1343
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹17.8986
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹18.6579
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹17.4219
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth₹9.251
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout₹9.251
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth₹9.1394
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout₹9.1394

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

SchemeNAV (₹)
BHARAT Bond ETF FOF - April 2032 Direct Growth₹13.5396
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend₹12.9388
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend₹12.9388
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth₹13.5397
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth₹13.1759
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW₹13.1759
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth₹13.1759
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW₹13.1758
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₹16.0402
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option₹16.0402
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option₹14.3781
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option₹14.3781
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₹14.3781
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option₹14.3781
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option₹16.0402
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option₹16.0402
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option₹9.4726
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option₹9.4515
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth₹34.622
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW₹32.931
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth₹34.085
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW₹32.395
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout₹10.3937
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth₹10.6024
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout₹10.422
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth₹10.5741
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth₹11.8891
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW₹11.8891
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth₹11.7377
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW₹11.7377
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option₹10.1953
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option₹10.1663

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

SchemeNAV (₹)
Edelweiss Liquid Fund - Direct Plan - Bonus Option₹2,127.6921
Edelweiss Liquid Fund - Direct Plan - Growth Option₹3,657.207
Edelweiss Liquid Fund - Direct Plan - IDCW Option₹3,506.5835
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option₹3,506.5429
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option₹2,474.5452
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option₹1,008.5436
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option₹1,194.3847
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option₹2,173.0516
Edelweiss Liquid Fund - Regular Plan - Bonus Option₹2,085.6834
Edelweiss Liquid Fund - Regular Plan - Growth Option₹3,580.3377
Edelweiss Liquid Fund - Regular Plan - IDCW Option₹3,429.712
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option₹2,326.6538
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option₹1,325.6961
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option₹2,154.0227
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option₹1,086.9743
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option₹1,215.2023
Edelweiss Liquid Fund - Retail Plan - Growth Option₹3,256.0296
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option₹1,230.9637
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option₹1,166.8726
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option₹1,248.8111

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

SchemeNAV (₹)
Edelweiss Business Cycle Fund - Direct Plan - Growth₹9.4306
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option₹9.4306
Edelweiss Business Cycle Fund - Regular Plan - Growth₹9.1263
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option₹9.1263
Edelweiss Consumption Fund - Direct - Growth₹11.5556
Edelweiss Consumption Fund - Direct - IDCW - Payout₹11.5556
Edelweiss Consumption Fund - Regular - Growth₹11.2711
Edelweiss Consumption Fund - Regular - IDCW - Payout₹11.2711
Edelweiss Financial Services Fund - Direct Plan - Growth Option₹9.5884
Edelweiss Financial Services Fund - Direct Plan - IDCW Option₹9.5884
Edelweiss Financial Services Fund - Regular Plan - Growth Option₹9.513
Edelweiss Financial Services Fund - Regular Plan - IDCW Option₹9.513
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option₹35.2473
Edelweiss Recently Listed IPO Fund Direct Plan Growth₹35.2472
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option₹32.4707
Edelweiss Recently Listed IPO Fund Regular Plan Growth₹32.4725
Edelweiss Technology Fund - Direct Plan - Growth₹13.4456
Edelweiss Technology Fund - Direct Plan - IDCW₹13.4456
Edelweiss Technology Fund - Regular Plan - Growth₹12.8945
Edelweiss Technology Fund - Regular Plan - IDCW₹12.8945

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

SchemeNAV (₹)
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option₹1,351.0284
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option₹1,000.2432
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option₹1,367.7317
Edelweiss Overnight Fund - Direct Plan - Growth₹1,420.7918
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option₹1,061.0349
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option₹1,378.319
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option₹1,345.0913
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option₹1,008.375
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option₹1,095.7418
Edelweiss Overnight Fund - Regular Plan - Growth₹1,415.3093
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option₹1,007.7344
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₹1,299.9471
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years₹1,000.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years₹1,299.9455

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

SchemeNAV (₹)
BHARAT Bond ETF - April 2032₹1,353.465
BHARAT Bond ETF - April 2033₹1,315.1334
BHARAT Bond ETF April 2025₹1,292.6108
BHARAT Bond ETF- April 2031₹1,440.9834
Bharat Bond ETF - April 2030₹1,613.5449
Edelweiss BSE Capital Markets & Insurance ETF - Growth₹23.8542
Edelweiss BSE Sensex ETF - Growth₹77.8109
Edelweiss Nifty 1D Rate Liquid ETF - Growth₹1,044.0814
Edelweiss Nifty 50 ETF - Growth₹24.3555
Edelweiss Nifty Bank ETF - Growth₹57.8257
Edelweiss Nifty LargeMidcap 250 ETF - Growth₹16.7724
Edelweiss Nifty Next 50 ETF₹74.0735
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth₹42.2535
Edelweiss Silver ETF₹231.2809

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

SchemeNAV (₹)
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option₹25.2277
Edelweiss Government Securities Fund - Direct Plan - Growth Option₹26.9236
Edelweiss Government Securities Fund - Direct Plan - IDCW Option₹25.1087
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option₹22.2589
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option₹16.6617
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option₹13.6188
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option₹23.4253
Edelweiss Government Securities Fund - Regular Plan - Growth Option₹25.1211
Edelweiss Government Securities Fund - Regular Plan - IDCW Option₹23.4308
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option₹23.6304
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option₹10.4579
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option₹10.308

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

SchemeNAV (₹)
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option₹43.723
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option₹38.865
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option₹31.1002
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option₹28.3617
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan₹35.7207
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan₹32.0885
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option₹74.752
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option₹65.894
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth₹41.4458
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth₹38.9871
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option₹50.0037
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option₹44.7946

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

SchemeNAV (₹)
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option₹27.0342
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option₹18.7261
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option₹14.3463
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option₹10.9479
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option₹10.5536
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option₹26.001
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option₹17.7747
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option₹13.8702
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option₹11.1929
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option₹10.1459

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

SchemeNAV (₹)
Edelweiss Large Cap Fund - Direct Plan - IDCW Option₹38.70
Edelweiss Large Cap Fund - Direct Plan-Growth option₹98.04
Edelweiss Large Cap Fund - Plan B - IDCW Option₹77.41
Edelweiss Large Cap Fund - Plan C - IDCW Option₹63.13
Edelweiss Large Cap Fund - Regular Plan - Growth Option₹84.04
Edelweiss Large Cap Fund - Regular Plan - IDCW Option₹26.48
Edelweiss Large Cap Fund -Plan B - Growth option₹84.55
Edelweiss Large Cap Fund -Plan C - Growth option₹83.45

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

SchemeNAV (₹)
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option₹30.5199
Edelweiss Equity Savings Fund - Direct Plan - Growth Option₹30.5073
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option₹21.8697
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option₹16.8446
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option₹23.6102
Edelweiss Equity Savings Fund - Regular Plan - Growth Option₹27.347
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option₹18.5944
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option₹14.5784

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

SchemeNAV (₹)
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option₹31.7192
Edelweiss Money Market Fund - Direct Plan - Growth Option₹33.7355
Edelweiss Money Market Fund - Direct Plan - IDCW Option₹29.6546
Edelweiss Money Market Fund - Institutional Plan - Growth Option₹26.0054
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option₹28.1312
Edelweiss Money Market Fund - Regular Plan - Growth Option₹30.3895
Edelweiss Money Market Fund - Regular Plan - IDCW Option₹26.781

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

SchemeNAV (₹)
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option₹15.9768
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option₹18.2489
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option₹16.775
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option₹15.1665
Edelweiss Arbitrage Fund- Direct Plan- Growth Option₹22.348
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option₹20.7338
Edelweiss Arbitrage Fund- Regular Plan- Growth Option₹20.6673

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

SchemeNAV (₹)
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option₹33.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option₹65.43
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option₹65.71
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option₹26.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option₹65.02
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option₹76.89

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

SchemeNAV (₹)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option₹26.49
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option₹29.60
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option₹53.57
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option₹20.81
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option₹21.52
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option₹61.68

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

SchemeNAV (₹)
Edelweiss Low Duration Fund - Direct Plan Growth₹1,101.6944
Edelweiss Low Duration Fund - Direct Plan IDCW Payout₹1,036.4034
Edelweiss Low Duration Fund - Regular Plan Growth₹1,089.7898
Edelweiss Low Duration Fund - Regular Plan IDCW Payout₹1,024.5537

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

SchemeNAV (₹)
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option₹47.91
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option₹141.67
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option₹117.70
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option₹31.50

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

SchemeNAV (₹)
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option₹46.487
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option₹37.649
Edelweiss Flexi Cap Fund - Regular - IDCW Option₹31.974
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option₹39.569

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

SchemeNAV (₹)
Edelweiss Focused Fund - Direct Plan - Growth₹18.118
Edelweiss Focused Fund - Direct Plan - IDCW₹16.569
Edelweiss Focused Fund - Regular Plan - Growth₹16.97
Edelweiss Focused Fund - Regular Plan - IDCW₹15.425

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

SchemeNAV (₹)
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option₹109.657
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option₹91.818
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option₹42.534
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option₹35.018

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

SchemeNAV (₹)
Edelweiss Mid Cap Fund - Direct Plan - Growth Option₹130.711
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option₹95.311
Edelweiss Mid Cap Fund - Regular Plan - Growth Option₹110.467
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option₹63.687

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

SchemeNAV (₹)
Edelweiss Multi Cap Fund - Direct Plan - Growth₹16.8406
Edelweiss Multi Cap Fund - Direct Plan - IDCW₹16.3198
Edelweiss Multi Cap Fund - Regular Plan - Growth₹16.1234
Edelweiss Multi Cap Fund - Regular Plan - IDCW₹15.6037

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

SchemeNAV (₹)
Edelweiss Small Cap Fund - Direct Plan - Growth₹54.611
Edelweiss Small Cap Fund - Direct Plan - IDCW Option₹47.775
Edelweiss Small Cap Fund - Regular Plan - Growth₹48.679
Edelweiss Small Cap Fund - Regular Plan - IDCW Option₹42.301

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

SchemeNAV (₹)
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth₹12.6206
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option₹12.2166
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth₹12.4919
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option₹12.0887

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

SchemeNAV (₹)
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF₹36.6944
Edelweiss BSE Top 10 Bank ETF₹16.7116
Edelweiss Nifty Metal ETF₹13.0125

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

SchemeNAV (₹)
Edelweiss Gold ETF₹152.707

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