Edelweiss Mutual Fund - NAV Details - Value Research Online
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Edelweiss Mutual Fund

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Edelweiss Arbitrage Direct-D 10.62 Jul 17, 2018 -0.15 10.85 Mar 05, 2018 10.55 Mar 14, 2018
Edelweiss Arbitrage Direct-DM 12.54 Jul 17, 2018 -0.15 12.68 Feb 20, 2018 12.46 Mar 20, 2018
Edelweiss Arbitrage Direct-G 13.43 Jul 17, 2018 -0.15 13.45 Jul 16, 2018 12.58 Jul 17, 2017
Edelweiss Arbitrage Reg-D 10.46 Jul 17, 2018 -0.15 10.68 Mar 01, 2018 10.41 Jun 14, 2018
Edelweiss Arbitrage Reg-DM 12.26 Jul 17, 2018 -0.15 12.43 Feb 20, 2018 12.21 Mar 20, 2018
Edelweiss Arbitrage Reg-G 13.14 Jul 17, 2018 -0.15 13.16 Jul 16, 2018 12.40 Jul 17, 2017
Edelweiss ASEAN Equity Off Shore Direct-G 20.48 Jul 16, 2018 -0.08 22.81 Apr 19, 2018 18.67 Jul 17, 2017
Edelweiss ASEAN Equity Off Shore Reg-G 19.30 Jul 16, 2018 -0.09 21.55 Apr 19, 2018 17.76 Jul 17, 2017
Edelweiss Balanced Advantage Direct-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 21.52 Jul 17, 2018 0.46 22.73 Jan 22, 2018 20.88 Mar 23, 2018
Edelweiss Balanced Advantage Direct-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 15.50 Jul 17, 2018 0.46 16.07 Jan 22, 2018 14.78 Mar 23, 2018
Edelweiss Balanced Advantage Direct-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 23.87 Jul 17, 2018 0.46 23.93 Jul 12, 2018 21.68 Aug 11, 2017
Edelweiss Balanced Advantage Reg-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 20.70 Jul 17, 2018 0.48 22.03 Jan 22, 2018 20.17 Mar 23, 2018
Edelweiss Balanced Advantage Reg-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 13.36 Jul 17, 2018 0.48 14.02 Jan 22, 2018 12.81 Mar 23, 2018
Edelweiss Balanced Advantage Reg-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 23.03 Jul 17, 2018 0.48 23.09 Jul 12, 2018 21.11 Aug 11, 2017
Edelweiss Banking and PSU Debt Direct-DM 10.41 Jul 17, 2018 0.05 10.44 Jul 24, 2017 10.27 May 17, 2018
Edelweiss Banking and PSU Debt Direct-DW 11.27 Jul 17, 2018 0.05 11.27 Jul 17, 2018 10.76 Jul 17, 2017
Edelweiss Banking and PSU Debt Direct-G 14.69 Jul 17, 2018 0.05 14.69 Jul 17, 2018 14.03 Jul 17, 2017
Edelweiss Banking and PSU Debt Reg-D 14.49 Jul 17, 2018 0.05 14.49 Jul 17, 2018 13.88 Jul 17, 2017
Edelweiss Banking and PSU Debt Reg-DM 10.39 Jul 17, 2018 0.05 10.43 Jul 24, 2017 10.25 May 17, 2018
Edelweiss Banking and PSU Debt Reg-DW 10.50 Jul 17, 2018 0.05 10.51 Mar 27, 2018 10.37 May 17, 2018
Edelweiss Banking and PSU Debt Reg-G 14.49 Jul 17, 2018 0.05 14.49 Jul 17, 2018 13.88 Jul 17, 2017
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.67 Jul 17, 2018 0.10 13.67 Jul 17, 2018 13.07 Jul 17, 2017
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.67 Jul 17, 2018 0.10 13.67 Jul 17, 2018 13.07 Jul 17, 2017
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.43 Jul 17, 2018 0.10 13.45 Apr 09, 2018 12.90 Jul 17, 2017
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.54 Jul 17, 2018 0.10 10.57 Aug 28, 2017 10.39 May 17, 2018
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.58 Jul 17, 2018 0.10 10.79 Oct 17, 2017 10.43 May 17, 2018
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.43 Jul 17, 2018 0.10 13.44 Apr 09, 2018 12.90 Jul 17, 2017
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.43 Jul 17, 2018 0.10 13.44 Apr 09, 2018 12.90 Jul 17, 2017
Edelweiss Dynamic Bond Direct-D (Erstwhile Edelweiss Bond Fund) 17.61 Jul 17, 2018 0.21 17.69 Apr 05, 2018 17.18 Feb 01, 2018
Edelweiss Dynamic Bond Direct-G (Erstwhile Edelweiss Bond Fund) 18.88 Jul 17, 2018 0.21 18.97 Apr 05, 2018 18.42 Feb 01, 2018
Edelweiss Dynamic Bond Reg-D (Erstwhile Edelweiss Bond Fund) 16.94 Jul 17, 2018 0.21 17.03 Apr 05, 2018 16.55 Feb 22, 2018
Edelweiss Dynamic Bond Reg-G (Erstwhile Edelweiss Bond Fund) 18.01 Jul 17, 2018 0.21 18.11 Apr 05, 2018 17.60 Feb 22, 2018
Edelweiss Emerging Markets Opportunities Equity Offshore Direct-G 12.50 Jul 16, 2018 0.36 13.42 Jan 31, 2018 11.10 Aug 11, 2017
Edelweiss Emerging Markets Opportunities Equity Offshore Reg-G 12.26 Jul 16, 2018 0.35 13.21 Jan 31, 2018 10.95 Aug 11, 2017
Edelweiss Equity Savings Direct-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.80 Jul 17, 2018 0.24 12.16 Jan 23, 2018 11.45 Jul 18, 2017
Edelweiss Equity Savings Direct-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.01 Jul 17, 2018 0.24 13.25 Jan 22, 2018 12.75 Mar 23, 2018
Edelweiss Equity Savings Direct-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.69 Jul 17, 2018 0.24 13.69 Jul 13, 2018 12.51 Jul 18, 2017
Edelweiss Equity Savings Reg-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 10.99 Jul 17, 2018 0.24 11.41 Jan 23, 2018 10.78 Mar 23, 2018
Edelweiss Equity Savings Reg-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.74 Jul 17, 2018 0.24 13.05 Jan 22, 2018 12.53 Mar 23, 2018
Edelweiss Equity Savings Reg-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.41 Jul 17, 2018 0.24 13.42 Jul 13, 2018 12.37 Jul 18, 2017
Edelweiss ETF - Nifty Quality 30 279.03 Jul 17, 2018 0.27 280.54 Jul 11, 2018 232.46 Aug 11, 2017
Edelweiss Europe Dynamic Equity Offshore Direct-G 12.14 Jul 16, 2018 0.54 12.46 Jun 14, 2018 10.97 Aug 21, 2017
Edelweiss Europe Dynamic Equity Offshore Reg-G 11.64 Jul 16, 2018 0.53 11.96 Jun 14, 2018 10.60 Aug 21, 2017
Edelweiss Exchange Traded Fund-Nifty 50 11,651.44 Jul 17, 2018 0.66 11,683.18 Jan 29, 2018 10,166.69 Aug 11, 2017
Edelweiss Exchange Traded Fund-Nifty Bank 2,737.00 Jul 17, 2018 1.23 2,780.01 Jan 29, 2018 2,392.57 Mar 23, 2018
Edelweiss Government Securities Direct-G 14.75 Jul 17, 2018 0.27 14.75 Jul 17, 2018 14.14 Jul 17, 2017
Edelweiss Government Securities Reg-D 14.45 Jul 17, 2018 0.27 14.45 Jul 17, 2018 13.93 Jul 17, 2017
Edelweiss Government Securities Reg-DM 10.72 Jul 17, 2018 0.27 10.72 Jul 17, 2018 10.54 Jun 07, 2018
Edelweiss Government Securities Reg-DW 10.90 Jul 17, 2018 0.27 10.90 Jul 17, 2018 10.50 Jul 17, 2017
Edelweiss Government Securities Reg-DY 14.45 Jul 17, 2018 0.27 14.45 Jul 17, 2018 13.93 Jul 17, 2017
Edelweiss Government Securities Reg-G 14.44 Jul 17, 2018 0.27 14.44 Jul 17, 2018 13.92 Jul 17, 2017
Edelweiss Greater China Eqt Off-shore Direct-G 29.93 Jul 16, 2018 0.46 31.83 Jun 12, 2018 24.15 Aug 11, 2017
Edelweiss Greater China Eqt Off-shore Reg-G 28.36 Jul 16, 2018 0.45 30.18 Jun 12, 2018 23.07 Aug 11, 2017
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 18.54 Jul 17, 2018 0.25 19.18 Jan 23, 2018 16.79 Aug 11, 2017
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 32.91 Jul 17, 2018 0.25 33.66 Jan 23, 2018 28.50 Aug 11, 2017
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 17.52 Jul 17, 2018 0.25 18.24 Jan 23, 2018 16.05 Aug 11, 2017
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 31.14 Jul 17, 2018 0.25 32.03 Jan 23, 2018 27.22 Aug 11, 2017
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 23.40 Jul 17, 2018 0.72 25.13 Jan 24, 2018 20.83 Mar 23, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 36.48 Jul 17, 2018 0.72 36.56 Jul 12, 2018 30.92 Aug 11, 2017
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 20.47 Jul 17, 2018 0.74 22.33 Jan 29, 2018 18.27 Mar 23, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 35.22 Jul 17, 2018 0.74 35.29 Jul 12, 2018 30.08 Aug 11, 2017
Edelweiss Liquid Direct-DD 1,002.96 Jul 17, 2018 0.02 1,002.96 Jul 17, 2018 1,001.01 Mar 27, 2018
Edelweiss Liquid Direct-DF 2,171.15 Jul 17, 2018 0.02 2,179.16 Mar 31, 2018 2,170.72 Jul 16, 2018
Edelweiss Liquid Direct-DM 1,007.65 Jul 17, 2018 0.02 1,073.36 Jun 25, 2018 1,003.26 Jun 26, 2018
Edelweiss Liquid Direct-DW 2,174.09 Jul 17, 2018 0.02 2,179.53 Nov 21, 2017 2,171.52 Jul 11, 2018
Edelweiss Liquid Direct-G 2,281.96 Jul 17, 2018 0.02 2,281.96 Jul 17, 2018 2,130.96 Jul 17, 2017
Edelweiss Liquid Reg-DD 1,002.79 Jul 17, 2018 0.02 1,003.38 Mar 31, 2018 1,002.79 Jul 17, 2018
Edelweiss Liquid Reg-DF 2,153.10 Jul 17, 2018 0.02 2,160.95 Mar 31, 2018 1,018.00 Sep 15, 2017
Edelweiss Liquid Reg-DM 1,007.59 Jul 17, 2018 0.02 1,009.62 Apr 25, 2018 1,003.26 Jun 26, 2018
Edelweiss Liquid Reg-DW 1,019.19 Jul 17, 2018 0.02 1,019.30 Jul 03, 2018 1,018.00 Jul 11, 2018
Edelweiss Liquid Reg-DY 1,569.60 Jul 17, 2018 0.02 1,569.60 Jul 17, 2018 1,467.33 Jul 17, 2017
Edelweiss Liquid Reg-G 2,268.43 Jul 17, 2018 0.02 2,268.43 Jul 17, 2018 2,120.87 Jul 17, 2017
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 20.90 Jul 17, 2018 0.31 23.82 Jan 23, 2018 20.28 Jun 28, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 48.69 Jul 17, 2018 0.31 52.40 Jan 23, 2018 44.03 Aug 11, 2017
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 16.78 Jul 17, 2018 0.30 19.50 Jan 23, 2018 16.29 Jun 28, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 46.33 Jul 17, 2018 0.30 50.17 Jan 23, 2018 42.34 Aug 11, 2017
Edelweiss Low Duration Direct-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,008.43 Jul 17, 2018 0.02 1,008.83 Mar 31, 2018 1,007.60 Jan 22, 2018
Edelweiss Low Duration Direct-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,046.75 Jul 17, 2018 0.02 2,059.43 Dec 28, 2017 2,046.10 May 17, 2018
Edelweiss Low Duration Direct-DM (Erstwhile Edelweiss Ultra Short Term Fund) 2,059.60 Jul 17, 2018 0.02 2,064.44 Jun 25, 2018 2,048.74 Jun 26, 2018
Edelweiss Low Duration Direct-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,007.63 Jul 17, 2018 0.02 1,047.19 Dec 26, 2017 1,006.01 Jan 22, 2018
Edelweiss Low Duration Direct-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,147.39 Jul 17, 2018 0.02 2,147.39 Jul 17, 2018 1,996.04 Jul 17, 2017
Edelweiss Low Duration Reg-D (Erstwhile Edelweiss Ultra Short Term Fund) 1,432.46 Jul 17, 2018 0.02 1,432.46 Jul 17, 2018 1,341.53 Jul 17, 2017
Edelweiss Low Duration Reg-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,006.11 Jul 17, 2018 0.02 1,006.11 Jul 17, 2018 1,000.18 Jan 22, 2018
Edelweiss Low Duration Reg-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,024.06 Jul 17, 2018 0.02 2,034.27 Mar 31, 2018 2,023.33 May 17, 2018
Edelweiss Low Duration Reg-DM (Erstwhile Edelweiss Ultra Short Term Fund) 1,033.14 Jul 17, 2018 0.02 1,033.14 Jul 17, 2018 1,004.17 Feb 27, 2018
Edelweiss Low Duration Reg-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,007.50 Jul 17, 2018 0.02 1,008.60 Jul 25, 2017 1,005.90 Jan 22, 2018
Edelweiss Low Duration Reg-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,116.23 Jul 17, 2018 0.02 2,116.23 Jul 17, 2018 1,982.55 Jul 17, 2017
Edelweiss Mid Cap Direct-D (Erstwhile Edelweiss Mid and Small Cap Fund) 24.65 Jul 17, 2018 0.73 30.22 Dec 21, 2017 24.04 Jun 28, 2018
Edelweiss Mid Cap Direct-G (Erstwhile Edelweiss Mid and Small Cap Fund) 28.87 Jul 17, 2018 0.73 32.98 Jan 15, 2018 25.35 Aug 10, 2017
Edelweiss Mid Cap Reg-D (Erstwhile Edelweiss Mid and Small Cap Fund) 22.16 Jul 17, 2018 0.72 27.70 Dec 21, 2017 21.63 Jun 28, 2018
Edelweiss Mid Cap Reg-G (Erstwhile Edelweiss Mid and Small Cap Fund) 27.43 Jul 17, 2018 0.72 31.53 Jan 15, 2018 24.32 Aug 10, 2017
Edelweiss Multi Asset Allocation Direct-D (Erstwhile Edelweiss Prudent Advantage Fund) 19.49 Jul 17, 2018 0.28 20.29 Jan 24, 2018 18.25 Mar 23, 2018
Edelweiss Multi Asset Allocation Direct-G (Erstwhile Edelweiss Prudent Advantage Fund) 25.25 Jul 17, 2018 0.28 26.00 Jan 24, 2018 23.04 Aug 11, 2017
Edelweiss Multi Asset Allocation Reg-D (Erstwhile Edelweiss Prudent Advantage Fund) 18.91 Jul 17, 2018 0.33 19.76 Jan 24, 2018 17.74 Mar 23, 2018
Edelweiss Multi Asset Allocation Reg-G (Erstwhile Edelweiss Prudent Advantage Fund) 24.65 Jul 17, 2018 0.33 25.48 Jan 24, 2018 22.65 Aug 11, 2017
Edelweiss Multi Cap Direct-D (Erstwhile Edelweiss Economic Resurgence Fund) 13.63 Jul 17, 2018 0.19 15.22 Jan 23, 2018 12.43 Aug 11, 2017
Edelweiss Multi Cap Direct-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.84 Jul 17, 2018 0.19 15.37 Jan 23, 2018 12.56 Aug 11, 2017
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 13.37 Jul 17, 2018 0.19 15.03 Jan 23, 2018 12.31 Aug 11, 2017
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.43 Jul 17, 2018 0.19 15.03 Jan 23, 2018 12.31 Aug 11, 2017
Edelweiss Short Term Direct-DM 10.28 Jul 17, 2018 0.07 10.30 Jun 25, 2018 9.76 Jul 17, 2017
Edelweiss Short Term Direct-G 16.22 Jul 17, 2018 0.07 16.22 Jul 17, 2018 15.30 Jul 17, 2017
Edelweiss Short Term Reg-D 12.83 Jul 17, 2018 0.06 12.83 Jul 17, 2018 12.15 Jul 17, 2017
Edelweiss Short Term Reg-DF 10.25 Jul 17, 2018 0.06 10.25 Jul 17, 2018 9.73 Jul 17, 2017
Edelweiss Short Term Reg-DM 10.20 Jul 17, 2018 0.06 10.20 Jul 17, 2018 9.68 Jul 17, 2017
Edelweiss Short Term Reg-DW 10.18 Jul 17, 2018 0.06 10.18 Jul 17, 2018 9.68 Jul 17, 2017
Edelweiss Short Term Reg-G 15.93 Jul 17, 2018 0.06 15.93 Jul 17, 2018 15.08 Jul 17, 2017
Edelweiss US Value Equity Offshore Direct-G 15.94 Jul 16, 2018 0.53 16.04 Jul 10, 2018 13.61 Sep 08, 2017
Edelweiss US Value Equity Offshore Reg-G 15.34 Jul 16, 2018 0.52 15.44 Jul 10, 2018 13.18 Sep 08, 2017