| Bharat Bond ETF - April 2030 |
1519.6582 |
19-06-2025 |
View |
| BHARAT Bond ETF - April 2032 |
1279.783 |
19-06-2025 |
View |
| BHARAT Bond ETF - April 2033 |
1245.7629 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
12.7632 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
12.7632 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
12.7632 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
12.7632 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.5056 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.5056 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.5056 |
19-06-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.5056 |
19-06-2025 |
View |
| BHARAT Bond ETF- April 2031 |
1361.6086 |
19-06-2025 |
View |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.1212 |
19-06-2025 |
View |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.1212 |
19-06-2025 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.1212 |
19-06-2025 |
View |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.1212 |
19-06-2025 |
View |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
13.6026 |
19-06-2025 |
View |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.6026 |
19-06-2025 |
View |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.6026 |
19-06-2025 |
View |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.6026 |
19-06-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
33.83 |
19-06-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
63.09 |
19-06-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
62.57 |
19-06-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
27.66 |
19-06-2025 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
61.91 |
19-06-2025 |
View |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
71.98 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
14.8458 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
17.0597 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
15.8131 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.2034 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
20.766 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
19.4001 |
19-06-2025 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
19.3549 |
19-06-2025 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
31.865 |
19-06-2025 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
28.563 |
19-06-2025 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
26.77 |
19-06-2025 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
28.28 |
19-06-2025 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
49.89 |
19-06-2025 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
21.82 |
19-06-2025 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
21.07 |
19-06-2025 |
View |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
56.68 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
25.6381 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.9349 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.5215 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.9016 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5358 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
24.7447 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
18.0939 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
14.0552 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.1437 |
19-06-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1296 |
19-06-2025 |
View |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
22.5674 |
19-06-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.2964 |
19-06-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.2964 |
19-06-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
10.2889 |
19-06-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
10.2889 |
19-06-2025 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
8.8564 |
19-06-2025 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
8.8564 |
19-06-2025 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.726 |
19-06-2025 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.726 |
19-06-2025 |
View |
| Edelweiss Consumption Fund - Direct - Growth |
10.8552 |
19-06-2025 |
View |
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
10.8552 |
19-06-2025 |
View |
| Edelweiss Consumption Fund - Regular - Growth |
10.794 |
19-06-2025 |
View |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.794 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
12.9872 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
12.9872 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
12.8917 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
12.892 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
12.3912 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
12.3906 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.3097 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.3101 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
12.5018 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
12.5021 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.4167 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.4168 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.1418 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.142 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.0174 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.0184 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.3711 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.3711 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.364 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.364 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
10.563 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
10.563 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
10.55 |
19-06-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
10.55 |
19-06-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
12.1343 |
19-06-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
12.1339 |
19-06-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
12.0583 |
19-06-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
12.0579 |
19-06-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
43.23 |
19-06-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
127.85 |
19-06-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
108.25 |
19-06-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
28.97 |
19-06-2025 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
18.1995 |
19-06-2025 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
16.762 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
27.3475 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
27.3357 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
19.8707 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.1579 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
24.7843 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
17.1294 |
19-06-2025 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.2923 |
19-06-2025 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
26.0644 |
19-06-2025 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
23.6404 |
19-06-2025 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
43.057 |
19-06-2025 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
35.349 |
19-06-2025 |
View |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
30.602 |
19-06-2025 |
View |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
37.27 |
19-06-2025 |
View |
| Edelweiss Focused Fund - Direct Plan - Growth |
16.982 |
19-06-2025 |
View |
| Edelweiss Focused Fund - Direct Plan - IDCW |
16.982 |
19-06-2025 |
View |
| Edelweiss Focused Fund - Regular Plan - Growth |
16.192 |
19-06-2025 |
View |
| Edelweiss Focused Fund - Regular Plan - IDCW |
16.192 |
19-06-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
18.753 |
19-06-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
18.753 |
19-06-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
18.542 |
19-06-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
18.542 |
19-06-2025 |
View |
| Edelweiss Gold ETF |
99.8471 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.0483 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.0427 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
25.9392 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
23.8024 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.3179 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
14.8311 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.4943 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.4831 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.4995 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.3154 |
19-06-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.2255 |
19-06-2025 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
46.176 |
19-06-2025 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.116 |
19-06-2025 |
View |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
100.033 |
19-06-2025 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
85.128 |
19-06-2025 |
View |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
38.801 |
19-06-2025 |
View |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
32.467 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
39.71 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
95.09 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
84.43 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
67.31 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
82.93 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
28.33 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
83.44 |
19-06-2025 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
82.35 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
1979.1069 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3401.8032 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3401.817 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3401.7798 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1147.1257 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2474.9184 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1008.7932 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2173.7707 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
1941.8329 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3333.4268 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3333.4294 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2306.4439 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1234.2716 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2154.3444 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1087.2331 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1211.8394 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3031.4802 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1231.3651 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1086.1775 |
19-06-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1249.1057 |
19-06-2025 |
View |
| Edelweiss Low Duration Fund - Direct Plan Growth |
1025.1268 |
19-06-2025 |
View |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1025.1272 |
19-06-2025 |
View |
| Edelweiss Low Duration Fund - Regular Plan Growth |
1022.9321 |
19-06-2025 |
View |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1022.9322 |
19-06-2025 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
115.569 |
19-06-2025 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
84.27 |
19-06-2025 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
99.095 |
19-06-2025 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
57.131 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
31.3503 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
31.3545 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
29.2393 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
24.3465 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
28.2164 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
28.4514 |
19-06-2025 |
View |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
26.7643 |
19-06-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
11.7281 |
19-06-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
11.7281 |
19-06-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
11.6545 |
19-06-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
11.6545 |
19-06-2025 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.1238 |
19-06-2025 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.1238 |
19-06-2025 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
14.7275 |
19-06-2025 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
14.7275 |
19-06-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.4389 |
19-06-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.2369 |
19-06-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
14.1063 |
19-06-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
14.1054 |
19-06-2025 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
14.4912 |
19-06-2025 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
14.2906 |
19-06-2025 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
14.0474 |
19-06-2025 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
14.0472 |
19-06-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.9741 |
19-06-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.9741 |
19-06-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.8908 |
19-06-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.8908 |
19-06-2025 |
View |
| Edelweiss Nifty Bank ETF - Growth |
55.5934 |
19-06-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
16.5424 |
19-06-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
16.5425 |
19-06-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.1608 |
19-06-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.1601 |
19-06-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
18.1118 |
19-06-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
18.1148 |
19-06-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
17.7838 |
19-06-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
17.784 |
19-06-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
15.2304 |
19-06-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
15.2299 |
19-06-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
14.9474 |
19-06-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
14.9473 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
12.9582 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
13.0577 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
13.0584 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
12.957 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
12.5074 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
12.509 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
12.4211 |
19-06-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
12.4216 |
19-06-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.4336 |
19-06-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.4341 |
19-06-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.1288 |
19-06-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
17.1287 |
19-06-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
42.6077 |
19-06-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
9.327 |
19-06-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
9.327 |
19-06-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
9.2866 |
19-06-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
9.2866 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1338.3555 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.1327 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Growth |
1337.8984 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1061.3913 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1333.5187 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3166 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1095.8766 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
1333.5139 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1008.0671 |
19-06-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1016.7748 |
19-06-2025 |
View |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
26.8785 |
19-06-2025 |
View |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
26.8785 |
19-06-2025 |
View |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
25.1307 |
19-06-2025 |
View |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
25.132 |
19-06-2025 |
View |
| Edelweiss Silver ETF |
108.4026 |
19-06-2025 |
View |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
47.277 |
19-06-2025 |
View |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
41.359 |
19-06-2025 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
42.813 |
19-06-2025 |
View |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
37.203 |
19-06-2025 |
View |
| Edelweiss Technology Fund - Direct Plan - Growth |
11.7828 |
19-06-2025 |
View |
| Edelweiss Technology Fund - Direct Plan - IDCW |
11.7828 |
19-06-2025 |
View |
| Edelweiss Technology Fund - Regular Plan - Growth |
11.5202 |
19-06-2025 |
View |
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.5202 |
19-06-2025 |
View |
