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

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Edelweiss Arbitrage Direct-D 10.64 Sep 18, 2018 0.05 10.85 Mar 05, 2018 10.55 Mar 14, 2018
Edelweiss Arbitrage Direct-DM 12.56 Sep 18, 2018 0.05 12.68 Feb 20, 2018 12.46 Mar 20, 2018
Edelweiss Arbitrage Direct-G 13.58 Sep 18, 2018 0.05 13.58 Sep 18, 2018 12.73 Sep 19, 2017
Edelweiss Arbitrage Reg-D 10.46 Sep 18, 2018 0.05 10.68 Mar 01, 2018 10.41 Aug 14, 2018
Edelweiss Arbitrage Reg-DM 12.26 Sep 18, 2018 0.05 12.43 Feb 20, 2018 12.21 Mar 20, 2018
Edelweiss Arbitrage Reg-G 13.27 Sep 18, 2018 0.05 13.27 Sep 18, 2018 12.53 Sep 19, 2017
Edelweiss ASEAN Equity Off Shore Direct-G 21.81 Sep 18, 2018 -0.21 22.81 Apr 19, 2018 19.26 Sep 20, 2017
Edelweiss ASEAN Equity Off Shore Reg-G 20.52 Sep 18, 2018 -0.21 21.55 Apr 19, 2018 18.29 Sep 20, 2017
Edelweiss Balanced Advantage Direct-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 21.56 Sep 18, 2018 -0.37 22.73 Jan 22, 2018 20.88 Mar 23, 2018
Edelweiss Balanced Advantage Direct-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 15.85 Sep 18, 2018 -0.37 16.34 Aug 28, 2018 14.78 Mar 23, 2018
Edelweiss Balanced Advantage Direct-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 24.40 Sep 18, 2018 -0.37 25.16 Aug 28, 2018 21.81 Sep 27, 2017
Edelweiss Balanced Advantage Reg-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 20.69 Sep 18, 2018 -0.38 22.03 Jan 22, 2018 20.17 Mar 23, 2018
Edelweiss Balanced Advantage Reg-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 13.64 Sep 18, 2018 -0.38 14.07 Aug 28, 2018 12.81 Mar 23, 2018
Edelweiss Balanced Advantage Reg-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 23.50 Sep 18, 2018 -0.38 24.25 Aug 27, 2018 21.22 Sep 27, 2017
Edelweiss Banking and PSU Debt Direct-D 14.79 Sep 18, 2018 0.03 14.81 Aug 29, 2018 14.31 Jan 04, 2018
Edelweiss Banking and PSU Debt Direct-DM 10.33 Sep 18, 2018 0.03 10.43 Mar 26, 2018 10.27 May 17, 2018
Edelweiss Banking and PSU Debt Direct-DW 11.35 Sep 18, 2018 0.03 11.36 Sep 03, 2018 10.86 Sep 22, 2017
Edelweiss Banking and PSU Debt Direct-G 14.79 Sep 18, 2018 0.03 14.81 Aug 29, 2018 14.17 Sep 22, 2017
Edelweiss Banking and PSU Debt Reg-D 14.58 Sep 18, 2018 0.03 14.60 Aug 29, 2018 14.00 Sep 22, 2017
Edelweiss Banking and PSU Debt Reg-DM 10.32 Sep 18, 2018 0.03 10.42 Mar 26, 2018 10.25 May 17, 2018
Edelweiss Banking and PSU Debt Reg-DW 10.47 Sep 18, 2018 0.03 10.51 Mar 27, 2018 10.37 May 17, 2018
Edelweiss Banking and PSU Debt Reg-G 14.58 Sep 18, 2018 0.03 14.60 Aug 29, 2018 14.00 Sep 22, 2017
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.74 Sep 18, 2018 -0.02 13.79 Sep 03, 2018 13.28 Sep 22, 2017
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.74 Sep 18, 2018 -0.02 13.79 Sep 03, 2018 13.28 Sep 22, 2017
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.48 Sep 18, 2018 -0.02 13.53 Sep 03, 2018 13.10 Sep 22, 2017
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.46 Sep 18, 2018 -0.02 10.57 Mar 26, 2018 10.39 May 17, 2018
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.62 Sep 18, 2018 -0.02 10.79 Oct 17, 2017 10.43 May 17, 2018
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.48 Sep 18, 2018 -0.02 13.53 Sep 03, 2018 13.09 Sep 22, 2017
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.48 Sep 18, 2018 -0.02 13.53 Sep 03, 2018 13.09 Sep 22, 2017
Edelweiss Dynamic Bond Direct-D (Erstwhile Edelweiss Bond Fund) 17.66 Sep 18, 2018 0.00 17.73 Aug 10, 2018 17.18 Feb 01, 2018
Edelweiss Dynamic Bond Direct-G (Erstwhile Edelweiss Bond Fund) 18.94 Sep 18, 2018 0.00 19.01 Aug 10, 2018 18.42 Feb 01, 2018
Edelweiss Dynamic Bond Reg-D (Erstwhile Edelweiss Bond Fund) 16.98 Sep 18, 2018 0.00 17.06 Aug 10, 2018 16.55 Feb 22, 2018
Edelweiss Dynamic Bond Reg-G (Erstwhile Edelweiss Bond Fund) 18.06 Sep 18, 2018 0.00 18.13 Aug 10, 2018 17.60 Feb 22, 2018
Edelweiss Emerging Markets Opportunities Equity Offshore Direct-G 12.39 Sep 18, 2018 0.07 13.42 Jan 31, 2018 11.72 Sep 29, 2017
Edelweiss Emerging Markets Opportunities Equity Offshore Reg-G 12.13 Sep 18, 2018 0.07 13.21 Jan 31, 2018 11.56 Sep 29, 2017
Edelweiss Equity Savings Direct-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.94 Sep 18, 2018 -0.19 12.16 Jan 23, 2018 11.53 Mar 23, 2018
Edelweiss Equity Savings Direct-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.98 Sep 18, 2018 -0.19 13.28 Aug 27, 2018 12.75 Mar 23, 2018
Edelweiss Equity Savings Direct-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.84 Sep 18, 2018 -0.19 14.09 Aug 28, 2018 12.62 Sep 27, 2017
Edelweiss Equity Savings Reg-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.09 Sep 18, 2018 -0.19 11.41 Jan 23, 2018 10.78 Mar 23, 2018
Edelweiss Equity Savings Reg-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.68 Sep 18, 2018 -0.19 13.05 Jan 22, 2018 12.53 Mar 23, 2018
Edelweiss Equity Savings Reg-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.54 Sep 18, 2018 -0.19 13.78 Aug 28, 2018 12.46 Sep 27, 2017
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 280.39 Sep 18, 2018 -0.45 295.71 Aug 23, 2018 235.38 Sep 27, 2017
Edelweiss Europe Dynamic Equity Offshore Direct-G 12.55 Sep 18, 2018 0.53 12.55 Sep 18, 2018 11.23 Apr 04, 2018
Edelweiss Europe Dynamic Equity Offshore Reg-G 12.01 Sep 18, 2018 0.52 12.01 Sep 18, 2018 10.80 Apr 04, 2018
Edelweiss Exchange Traded Fund-Nifty 50 11,973.34 Sep 18, 2018 -0.86 12,453.27 Aug 28, 2018 10,201.13 Sep 27, 2017
Edelweiss Exchange Traded Fund-Nifty Bank 2,682.63 Sep 18, 2018 -1.41 2,871.03 Aug 09, 2018 2,392.57 Mar 23, 2018
Edelweiss Government Securities Direct-G 14.66 Sep 18, 2018 -0.05 14.82 Aug 09, 2018 14.28 Sep 21, 2017
Edelweiss Government Securities Reg-D 14.36 Sep 18, 2018 -0.05 14.52 Aug 09, 2018 14.05 Sep 21, 2017
Edelweiss Government Securities Reg-DM 10.60 Sep 18, 2018 -0.05 10.72 Jul 17, 2018 10.54 Jun 07, 2018
Edelweiss Government Securities Reg-DW 10.83 Sep 18, 2018 -0.05 10.95 Aug 09, 2018 10.60 Sep 21, 2017
Edelweiss Government Securities Reg-DY 14.36 Sep 18, 2018 -0.05 14.52 Aug 09, 2018 14.05 Sep 21, 2017
Edelweiss Government Securities Reg-G 14.35 Sep 18, 2018 -0.05 14.51 Aug 09, 2018 14.04 Sep 21, 2017
Edelweiss Greater China Eqt Off-shore Direct-G 27.25 Sep 18, 2018 -0.31 31.83 Jun 12, 2018 25.93 Sep 25, 2017
Edelweiss Greater China Eqt Off-shore Reg-G 25.78 Sep 18, 2018 -0.31 30.18 Jun 12, 2018 24.74 Sep 25, 2017
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 18.46 Sep 18, 2018 -0.75 19.41 Aug 28, 2018 16.83 Sep 27, 2017
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 32.77 Sep 18, 2018 -0.75 34.45 Aug 28, 2018 28.90 Sep 27, 2017
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 17.41 Sep 18, 2018 -0.76 18.32 Aug 28, 2018 16.07 Sep 27, 2017
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 30.94 Sep 18, 2018 -0.76 32.55 Aug 28, 2018 27.58 Sep 27, 2017
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 23.80 Sep 18, 2018 -0.83 25.13 Jan 24, 2018 20.83 Mar 23, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 37.10 Sep 18, 2018 -0.83 38.94 Aug 28, 2018 31.30 Sep 27, 2017
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 20.79 Sep 18, 2018 -0.83 22.33 Jan 29, 2018 18.27 Mar 23, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 35.76 Sep 18, 2018 -0.83 37.55 Aug 28, 2018 30.41 Sep 27, 2017
Edelweiss Liquid Direct-DD 1,002.96 Sep 18, 2018 0.02 1,002.96 Sep 18, 2018 1,001.01 Mar 27, 2018
Edelweiss Liquid Direct-DF 2,171.55 Sep 18, 2018 0.02 2,179.16 Mar 31, 2018 2,170.72 Sep 16, 2018
Edelweiss Liquid Direct-DM 1,007.54 Sep 18, 2018 0.02 1,073.36 Jun 25, 2018 1,003.26 Aug 27, 2018
Edelweiss Liquid Direct-DW 2,174.03 Sep 18, 2018 0.02 2,179.53 Nov 21, 2017 2,171.52 Sep 12, 2018
Edelweiss Liquid Direct-DY 2,310.33 Sep 18, 2018 0.02 2,310.33 Sep 18, 2018 2,291.21 Aug 06, 2018
Edelweiss Liquid Direct-G 2,310.32 Sep 18, 2018 0.02 2,310.32 Sep 18, 2018 2,155.41 Sep 19, 2017
Edelweiss Liquid Reg-D 2,295.32 Sep 16, 2018 0.02 2,295.32 Sep 16, 2018 2,294.43 Sep 14, 2018
Edelweiss Liquid Reg-DD 1,002.79 Sep 18, 2018 0.02 1,003.38 Mar 31, 2018 1,002.79 Sep 18, 2018
Edelweiss Liquid Reg-DF 2,153.49 Sep 18, 2018 0.02 2,160.95 Mar 31, 2018 2,152.68 Sep 16, 2018
Edelweiss Liquid Reg-DM 1,007.48 Sep 18, 2018 0.02 1,009.62 Apr 25, 2018 1,003.26 Aug 27, 2018
Edelweiss Liquid Reg-DW 1,019.16 Sep 18, 2018 0.02 1,019.30 Jul 03, 2018 1,018.00 Sep 12, 2018
Edelweiss Liquid Reg-DY 1,588.87 Sep 18, 2018 0.02 1,588.87 Sep 18, 2018 1,483.88 Sep 19, 2017
Edelweiss Liquid Reg-G 2,296.19 Sep 18, 2018 0.02 2,296.19 Sep 18, 2018 2,144.79 Sep 19, 2017
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 20.75 Sep 18, 2018 -0.70 23.82 Jan 23, 2018 20.28 Jun 28, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 48.34 Sep 18, 2018 -0.70 52.40 Jan 23, 2018 44.86 Sep 27, 2017
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 16.62 Sep 18, 2018 -0.71 19.50 Jan 23, 2018 16.29 Jun 28, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 45.89 Sep 18, 2018 -0.71 50.17 Jan 23, 2018 43.09 Sep 27, 2017
Edelweiss Low Duration Direct-D (Erstwhile Edelweiss Ultra Short Term Fund) 2,215.07 Sep 18, 2018 0.01 2,215.07 Sep 18, 2018 2,209.85 Aug 28, 2018
Edelweiss Low Duration Direct-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,008.43 Sep 18, 2018 0.01 1,008.83 Mar 31, 2018 1,007.60 Jan 22, 2018
Edelweiss Low Duration Direct-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,046.92 Sep 18, 2018 0.01 2,059.43 Dec 28, 2017 2,046.10 May 17, 2018
Edelweiss Low Duration Direct-DM (Erstwhile Edelweiss Ultra Short Term Fund) 2,053.62 Sep 18, 2018 0.01 2,064.44 Jun 25, 2018 2,048.74 Aug 28, 2018
Edelweiss Low Duration Direct-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,007.27 Sep 18, 2018 0.01 1,047.19 Dec 26, 2017 1,006.01 Jan 22, 2018
Edelweiss Low Duration Direct-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,171.10 Sep 18, 2018 0.01 2,171.10 Sep 18, 2018 2,023.16 Sep 21, 2017
Edelweiss Low Duration Reg-D (Erstwhile Edelweiss Ultra Short Term Fund) 1,446.37 Sep 18, 2018 0.01 1,446.37 Sep 18, 2018 1,357.92 Sep 21, 2017
Edelweiss Low Duration Reg-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,006.11 Sep 18, 2018 0.01 1,006.11 Sep 18, 2018 1,000.18 Jan 22, 2018
Edelweiss Low Duration Reg-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,024.18 Sep 18, 2018 0.01 2,034.27 Mar 31, 2018 2,023.33 May 17, 2018
Edelweiss Low Duration Reg-DM (Erstwhile Edelweiss Ultra Short Term Fund) 1,043.18 Sep 18, 2018 0.01 1,043.18 Sep 18, 2018 1,004.17 Feb 27, 2018
Edelweiss Low Duration Reg-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,007.14 Sep 18, 2018 0.01 1,008.26 Jun 19, 2018 1,005.90 Jan 22, 2018
Edelweiss Low Duration Reg-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,136.80 Sep 18, 2018 0.01 2,136.80 Sep 18, 2018 2,006.52 Sep 21, 2017
Edelweiss Mid Cap Direct-D (Erstwhile Edelweiss Mid and Small Cap Fund) 24.66 Sep 18, 2018 -0.92 30.22 Dec 21, 2017 24.04 Jun 28, 2018
Edelweiss Mid Cap Direct-G (Erstwhile Edelweiss Mid and Small Cap Fund) 28.88 Sep 18, 2018 -0.92 32.98 Jan 15, 2018 26.29 Sep 27, 2017
Edelweiss Mid Cap Reg-D (Erstwhile Edelweiss Mid and Small Cap Fund) 22.12 Sep 18, 2018 -0.92 27.70 Dec 21, 2017 21.63 Jun 28, 2018
Edelweiss Mid Cap Reg-G (Erstwhile Edelweiss Mid and Small Cap Fund) 27.38 Sep 18, 2018 -0.92 31.53 Jan 15, 2018 25.21 Sep 27, 2017
Edelweiss Multi Asset Allocation Direct-D (Erstwhile Edelweiss Prudent Advantage Fund) 19.94 Sep 18, 2018 -0.42 20.50 Aug 31, 2018 18.25 Mar 23, 2018
Edelweiss Multi Asset Allocation Direct-G (Erstwhile Edelweiss Prudent Advantage Fund) 25.87 Sep 18, 2018 -0.42 26.60 Aug 31, 2018 23.23 Sep 27, 2017
Edelweiss Multi Asset Allocation Reg-D (Erstwhile Edelweiss Prudent Advantage Fund) 19.34 Sep 18, 2018 -0.39 19.89 Aug 31, 2018 17.74 Mar 23, 2018
Edelweiss Multi Asset Allocation Reg-G (Erstwhile Edelweiss Prudent Advantage Fund) 25.22 Sep 18, 2018 -0.39 25.93 Aug 31, 2018 22.82 Sep 27, 2017
Edelweiss Multi Cap Direct-D (Erstwhile Edelweiss Economic Resurgence Fund) 13.62 Sep 18, 2018 -0.72 15.22 Jan 23, 2018 12.81 Mar 23, 2018
Edelweiss Multi Cap Direct-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.83 Sep 18, 2018 -0.72 15.51 Aug 28, 2018 12.94 Sep 27, 2017
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 13.33 Sep 18, 2018 -0.73 15.03 Jan 23, 2018 12.61 Mar 23, 2018
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.38 Sep 18, 2018 -0.73 15.05 Aug 28, 2018 12.69 Sep 27, 2017
Edelweiss Short Term Direct-DM 10.19 Sep 18, 2018 -0.04 10.30 Jun 25, 2018 9.87 Sep 22, 2017
Edelweiss Short Term Direct-G 16.28 Sep 18, 2018 -0.04 16.35 Aug 29, 2018 15.47 Sep 22, 2017
Edelweiss Short Term Reg-D 12.87 Sep 18, 2018 -0.04 12.92 Aug 29, 2018 12.28 Sep 22, 2017
Edelweiss Short Term Reg-DF 10.19 Sep 18, 2018 -0.04 10.32 Aug 29, 2018 9.84 Sep 22, 2017
Edelweiss Short Term Reg-DM 10.11 Sep 18, 2018 -0.04 10.21 Jul 25, 2018 9.78 Sep 22, 2017
Edelweiss Short Term Reg-DW 10.11 Sep 18, 2018 -0.04 10.18 Jul 17, 2018 9.79 Sep 22, 2017
Edelweiss Short Term Reg-G 15.97 Sep 18, 2018 -0.04 16.04 Aug 29, 2018 15.25 Sep 22, 2017
Edelweiss US Value Equity Offshore Direct-G 17.39 Sep 18, 2018 -0.43 17.48 Sep 12, 2018 14.03 Sep 19, 2017
Edelweiss US Value Equity Offshore Reg-G 16.71 Sep 18, 2018 -0.44 16.79 Sep 12, 2018 13.59 Sep 19, 2017