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

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Edelweiss Arbitrage Direct-D 10.63 Feb 20, 2019 -0.04 10.85 Mar 05, 2018 10.55 Mar 14, 2018
Edelweiss Arbitrage Direct-DM 12.62 Feb 20, 2019 -0.04 12.68 Feb 20, 2018 12.46 Mar 20, 2018
Edelweiss Arbitrage Direct-G 13.97 Feb 20, 2019 -0.04 13.98 Feb 19, 2019 13.10 Feb 22, 2018
Edelweiss Arbitrage Reg-D 10.42 Feb 20, 2019 -0.04 10.68 Mar 01, 2018 10.41 Aug 14, 2018
Edelweiss Arbitrage Reg-DM 12.27 Feb 20, 2019 -0.04 12.43 Feb 20, 2018 12.21 Sep 25, 2018
Edelweiss Arbitrage Reg-G 13.62 Feb 20, 2019 -0.04 13.62 Feb 19, 2019 12.85 Feb 22, 2018
Edelweiss ASEAN Equity Off Shore Direct-G 22.45 Feb 19, 2019 0.38 22.81 Apr 19, 2018 20.25 Jul 06, 2018
Edelweiss ASEAN Equity Off Shore Reg-G 21.04 Feb 19, 2019 0.38 21.55 Apr 19, 2018 19.09 Jul 06, 2018
Edelweiss Balanced Advantage Direct-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 19.54 Feb 20, 2019 0.26 22.46 Aug 27, 2018 19.49 Feb 19, 2019
Edelweiss Balanced Advantage Direct-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 14.65 Feb 20, 2019 0.26 16.34 Aug 28, 2018 14.46 Oct 23, 2018
Edelweiss Balanced Advantage Direct-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 23.36 Feb 20, 2019 0.26 25.16 Aug 28, 2018 22.40 Mar 23, 2018
Edelweiss Balanced Advantage Reg-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 18.59 Feb 20, 2019 0.22 21.57 Aug 27, 2018 18.55 Feb 19, 2019
Edelweiss Balanced Advantage Reg-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 12.46 Feb 20, 2019 0.22 14.07 Aug 28, 2018 12.40 Oct 23, 2018
Edelweiss Balanced Advantage Reg-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 22.36 Feb 20, 2019 0.22 24.25 Aug 27, 2018 21.68 Mar 23, 2018
Edelweiss Banking and PSU Debt Direct-D 15.37 Feb 20, 2019 0.05 15.39 Feb 13, 2019 14.36 Feb 22, 2018
Edelweiss Banking and PSU Debt Direct-DM 10.39 Feb 20, 2019 0.05 10.47 Dec 26, 2018 10.27 May 17, 2018
Edelweiss Banking and PSU Debt Direct-DW 11.79 Feb 20, 2019 0.05 11.81 Feb 13, 2019 11.02 Feb 22, 2018
Edelweiss Banking and PSU Debt Direct-G 15.37 Feb 20, 2019 0.05 15.39 Feb 13, 2019 14.38 Feb 22, 2018
Edelweiss Banking and PSU Debt Reg-D 15.13 Feb 20, 2019 0.05 15.16 Feb 13, 2019 14.19 Feb 22, 2018
Edelweiss Banking and PSU Debt Reg-DF 15.13 Feb 20, 2019 0.05 15.15 Feb 13, 2019 15.04 Jan 22, 2019
Edelweiss Banking and PSU Debt Reg-DM 10.58 Feb 20, 2019 0.05 10.60 Feb 13, 2019 10.25 May 17, 2018
Edelweiss Banking and PSU Debt Reg-DW 10.46 Feb 20, 2019 0.05 10.52 Feb 11, 2019 10.37 May 17, 2018
Edelweiss Banking and PSU Debt Reg-G 15.14 Feb 20, 2019 0.05 15.16 Feb 13, 2019 14.19 Feb 22, 2018
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.39 Feb 20, 2019 0.04 14.39 Feb 20, 2019 13.41 Mar 01, 2018
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.39 Feb 20, 2019 0.04 14.39 Feb 20, 2019 13.41 Mar 01, 2018
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.08 Feb 20, 2019 0.04 14.08 Feb 20, 2019 13.19 Mar 01, 2018
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.67 Feb 20, 2019 0.04 10.67 Feb 20, 2019 10.39 May 17, 2018
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 11.09 Feb 20, 2019 0.04 11.09 Feb 20, 2019 10.43 May 17, 2018
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.08 Feb 20, 2019 0.04 14.08 Feb 20, 2019 13.19 Mar 01, 2018
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.08 Feb 20, 2019 0.04 14.08 Feb 20, 2019 13.19 Mar 01, 2018
Edelweiss Dynamic Bond Direct-D (Erstwhile Edelweiss Bond Fund) 18.90 Feb 20, 2019 0.09 18.90 Feb 20, 2019 17.18 Feb 22, 2018
Edelweiss Dynamic Bond Direct-DY (Erstwhile Edelweiss Bond Fund) 20.27 Feb 20, 2019 0.09 20.27 Feb 20, 2019 19.81 Feb 05, 2019
Edelweiss Dynamic Bond Direct-G (Erstwhile Edelweiss Bond Fund) 20.27 Feb 20, 2019 0.09 20.27 Feb 20, 2019 18.42 Feb 22, 2018
Edelweiss Dynamic Bond Reg-D (Erstwhile Edelweiss Bond Fund) 18.13 Feb 20, 2019 0.08 18.13 Feb 20, 2019 16.55 Feb 22, 2018
Edelweiss Dynamic Bond Reg-G (Erstwhile Edelweiss Bond Fund) 19.28 Feb 20, 2019 0.08 19.28 Feb 20, 2019 17.60 Feb 22, 2018
Edelweiss Emerging Markets Opportunities Equity Offshore Direct-G 12.88 Feb 19, 2019 0.02 13.28 Mar 12, 2018 11.41 Jan 02, 2019
Edelweiss Emerging Markets Opportunities Equity Offshore Reg-G 12.56 Feb 19, 2019 0.02 13.06 Mar 12, 2018 11.14 Jan 02, 2019
Edelweiss Equity Savings Direct-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.47 Feb 20, 2019 0.13 12.15 Aug 28, 2018 11.36 Oct 23, 2018
Edelweiss Equity Savings Direct-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.49 Feb 20, 2019 0.13 13.28 Aug 27, 2018 12.41 Oct 23, 2018
Edelweiss Equity Savings Direct-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.81 Feb 20, 2019 0.13 14.09 Aug 28, 2018 13.14 Mar 23, 2018
Edelweiss Equity Savings Reg-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 10.57 Feb 20, 2019 0.13 11.29 Aug 28, 2018 10.52 Oct 23, 2018
Edelweiss Equity Savings Reg-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.13 Feb 20, 2019 0.13 12.98 Aug 27, 2018 12.10 Oct 23, 2018
Edelweiss Equity Savings Reg-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.44 Feb 20, 2019 0.13 13.78 Aug 28, 2018 12.93 Mar 23, 2018
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 267.50 Feb 20, 2019 0.90 295.71 Aug 23, 2018 249.15 Oct 26, 2018
Edelweiss Europe Dynamic Equity Offshore Direct-G 11.23 Feb 19, 2019 0.17 12.81 Sep 25, 2018 9.90 Dec 27, 2018
Edelweiss Europe Dynamic Equity Offshore Reg-G 10.71 Feb 19, 2019 0.16 12.26 Sep 25, 2018 9.46 Dec 27, 2018
Edelweiss Exchange Traded Fund-Nifty 50 11,456.22 Feb 20, 2019 1.26 12,453.27 Aug 28, 2018 10,536.90 Mar 23, 2018
Edelweiss Exchange Traded Fund-Nifty Bank 2,733.88 Feb 20, 2019 1.01 2,871.03 Aug 09, 2018 2,392.57 Mar 23, 2018
Edelweiss Government Securities Direct-G 15.49 Feb 20, 2019 0.16 15.55 Dec 19, 2018 14.49 Jun 07, 2018
Edelweiss Government Securities Reg-D 15.15 Feb 20, 2019 0.16 15.22 Dec 19, 2018 14.21 Jun 07, 2018
Edelweiss Government Securities Reg-DM 10.63 Feb 20, 2019 0.16 10.99 Dec 19, 2018 10.53 Feb 04, 2019
Edelweiss Government Securities Reg-DW 11.42 Feb 20, 2019 0.16 11.47 Dec 19, 2018 10.71 Jun 07, 2018
Edelweiss Government Securities Reg-DY 15.15 Feb 20, 2019 0.16 15.21 Dec 19, 2018 14.20 Jun 07, 2018
Edelweiss Government Securities Reg-G 15.14 Feb 20, 2019 0.16 15.21 Dec 19, 2018 14.20 Jun 07, 2018
Edelweiss Greater China Eqt Off-shore Direct-G 27.51 Feb 19, 2019 0.00 31.83 Jun 12, 2018 22.99 Jan 03, 2019
Edelweiss Greater China Eqt Off-shore Reg-G 25.93 Feb 19, 2019 -0.00 30.18 Jun 12, 2018 21.69 Jan 03, 2019
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 16.69 Feb 20, 2019 1.11 19.41 Aug 28, 2018 15.77 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 30.83 Feb 20, 2019 1.11 34.45 Aug 28, 2018 29.12 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 15.60 Feb 20, 2019 1.10 18.32 Aug 28, 2018 14.81 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 28.92 Feb 20, 2019 1.10 32.55 Aug 28, 2018 27.46 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 21.47 Feb 20, 2019 0.97 24.98 Aug 28, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 34.43 Feb 20, 2019 0.97 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 18.60 Feb 20, 2019 0.98 21.83 Aug 28, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 33.06 Feb 20, 2019 0.98 37.55 Aug 28, 2018 31.23 Oct 26, 2018
Edelweiss Liquid Direct-D 2,384.08 Feb 20, 2019 0.02 2,384.08 Feb 20, 2019 2,368.05 Jan 16, 2019
Edelweiss Liquid Direct-DD 1,002.96 Feb 20, 2019 0.02 1,002.96 Feb 20, 2019 1,001.01 Mar 27, 2018
Edelweiss Liquid Direct-DF 2,172.76 Feb 20, 2019 0.02 2,179.16 Mar 31, 2018 2,170.72 Feb 15, 2019
Edelweiss Liquid Direct-DM 1,020.57 Feb 20, 2019 0.02 1,073.36 Jun 25, 2018 1,003.26 Nov 26, 2018
Edelweiss Liquid Direct-DW 2,171.52 Feb 20, 2019 0.02 2,176.90 Aug 14, 2018 2,171.52 Feb 20, 2019
Edelweiss Liquid Direct-DY 2,384.07 Feb 20, 2019 0.02 2,384.07 Feb 20, 2019 2,291.21 Aug 06, 2018
Edelweiss Liquid Direct-G 2,384.07 Feb 20, 2019 0.02 2,384.07 Feb 20, 2019 2,215.63 Feb 20, 2018
Edelweiss Liquid Reg-D 2,368.48 Feb 20, 2019 0.02 2,368.48 Feb 20, 2019 2,294.43 Sep 14, 2018
Edelweiss Liquid Reg-DD 1,002.79 Feb 20, 2019 0.02 1,003.38 Mar 31, 2018 1,002.79 Feb 20, 2019
Edelweiss Liquid Reg-DF 2,154.68 Feb 20, 2019 0.02 2,160.95 Mar 31, 2018 2,152.68 Feb 15, 2019
Edelweiss Liquid Reg-DM 1,008.01 Feb 20, 2019 0.02 1,009.62 Apr 25, 2018 1,003.26 Jan 26, 2019
Edelweiss Liquid Reg-DW 1,018.00 Feb 20, 2019 0.02 1,020.01 Dec 11, 2018 1,018.00 Feb 20, 2019
Edelweiss Liquid Reg-DY 1,638.80 Feb 20, 2019 0.02 1,638.80 Feb 20, 2019 1,524.50 Feb 20, 2018
Edelweiss Liquid Reg-G 2,368.48 Feb 20, 2019 0.02 2,368.48 Feb 20, 2019 2,203.48 Feb 20, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 19.04 Feb 20, 2019 1.00 22.63 Feb 26, 2018 17.88 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 45.59 Feb 20, 2019 1.00 50.96 Aug 28, 2018 42.82 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 15.04 Feb 20, 2019 1.01 18.50 Feb 26, 2018 14.21 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 42.97 Feb 20, 2019 1.01 48.41 Aug 28, 2018 40.60 Oct 26, 2018
Edelweiss Low Duration Direct-D (Erstwhile Edelweiss Ultra Short Term Fund) 2,296.04 Feb 20, 2019 0.04 2,296.04 Feb 20, 2019 2,209.85 Aug 28, 2018
Edelweiss Low Duration Direct-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,008.43 Feb 20, 2019 0.04 1,008.83 Mar 31, 2018 1,007.13 Sep 25, 2018
Edelweiss Low Duration Direct-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,048.31 Feb 20, 2019 0.04 2,057.76 Mar 31, 2018 2,044.73 Sep 25, 2018
Edelweiss Low Duration Direct-DM (Erstwhile Edelweiss Ultra Short Term Fund) 2,057.20 Feb 20, 2019 0.04 2,066.31 Dec 26, 2018 2,047.66 Feb 01, 2019
Edelweiss Low Duration Direct-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,010.25 Feb 20, 2019 0.04 1,010.91 Jan 22, 2019 1,005.28 Sep 25, 2018
Edelweiss Low Duration Direct-DY (Erstwhile Edelweiss Ultra Short Term Fund) 2,250.54 Feb 20, 2019 0.04 2,250.54 Feb 20, 2019 2,204.91 Nov 29, 2018
Edelweiss Low Duration Direct-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,250.47 Feb 20, 2019 0.04 2,250.47 Feb 20, 2019 2,079.12 Feb 22, 2018
Edelweiss Low Duration Reg-D (Erstwhile Edelweiss Ultra Short Term Fund) 1,494.25 Feb 20, 2019 0.04 1,494.25 Feb 20, 2019 1,391.11 Feb 22, 2018
Edelweiss Low Duration Reg-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,006.11 Feb 20, 2019 0.04 1,006.11 Feb 20, 2019 1,000.58 Feb 22, 2018
Edelweiss Low Duration Reg-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,025.38 Feb 20, 2019 0.04 2,034.27 Mar 31, 2018 2,021.73 Sep 25, 2018
Edelweiss Low Duration Reg-DM (Erstwhile Edelweiss Ultra Short Term Fund) 1,077.71 Feb 20, 2019 0.04 1,077.71 Feb 20, 2019 1,004.17 Feb 27, 2018
Edelweiss Low Duration Reg-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,006.87 Feb 20, 2019 0.04 1,008.59 Oct 08, 2018 1,005.15 Sep 25, 2018
Edelweiss Low Duration Reg-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,207.53 Feb 20, 2019 0.04 2,207.53 Feb 20, 2019 2,055.14 Feb 22, 2018
Edelweiss Mid Cap Direct-D (Erstwhile Edelweiss Mid and Small Cap Fund) 21.93 Feb 20, 2019 0.88 27.52 Apr 30, 2018 21.54 Oct 09, 2018
Edelweiss Mid Cap Direct-G (Erstwhile Edelweiss Mid and Small Cap Fund) 25.69 Feb 20, 2019 0.88 32.24 Apr 30, 2018 25.23 Oct 09, 2018
Edelweiss Mid Cap Reg-D (Erstwhile Edelweiss Mid and Small Cap Fund) 19.55 Feb 20, 2019 0.88 24.88 Feb 28, 2018 19.31 Oct 09, 2018
Edelweiss Mid Cap Reg-G (Erstwhile Edelweiss Mid and Small Cap Fund) 24.20 Feb 20, 2019 0.88 30.71 Apr 30, 2018 23.90 Oct 09, 2018
Edelweiss Multi Asset Allocation Direct-D (Erstwhile Edelweiss Prudent Advantage Fund) 19.17 Feb 20, 2019 0.77 20.50 Aug 31, 2018 18.25 Mar 23, 2018
Edelweiss Multi Asset Allocation Direct-G (Erstwhile Edelweiss Prudent Advantage Fund) 24.87 Feb 20, 2019 0.77 26.60 Aug 31, 2018 23.64 Mar 23, 2018
Edelweiss Multi Asset Allocation Reg-D (Erstwhile Edelweiss Prudent Advantage Fund) 18.52 Feb 20, 2019 0.75 19.89 Aug 31, 2018 17.72 Oct 26, 2018
Edelweiss Multi Asset Allocation Reg-G (Erstwhile Edelweiss Prudent Advantage Fund) 24.13 Feb 20, 2019 0.75 25.93 Aug 31, 2018 23.09 Oct 26, 2018
Edelweiss Multi Cap Direct-D (Erstwhile Edelweiss Economic Resurgence Fund) 12.91 Feb 20, 2019 0.99 14.48 Feb 26, 2018 12.19 Oct 26, 2018
Edelweiss Multi Cap Direct-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.06 Feb 20, 2019 0.99 15.51 Aug 28, 2018 13.27 Oct 26, 2018
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 12.54 Feb 20, 2019 0.98 14.28 Feb 26, 2018 11.91 Oct 26, 2018
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 13.54 Feb 20, 2019 0.98 15.05 Aug 28, 2018 12.85 Oct 26, 2018
Edelweiss Short Term Direct-DM 10.25 Feb 20, 2019 0.04 10.35 Dec 26, 2018 10.08 Feb 22, 2018
Edelweiss Short Term Direct-G 16.88 Feb 20, 2019 0.04 16.89 Feb 13, 2019 15.79 Feb 22, 2018
Edelweiss Short Term Reg-D 13.31 Feb 20, 2019 0.04 13.32 Feb 13, 2019 12.52 Feb 22, 2018
Edelweiss Short Term Reg-DF 10.19 Feb 20, 2019 0.04 10.32 Aug 29, 2018 10.03 Feb 22, 2018
Edelweiss Short Term Reg-DM 10.17 Feb 20, 2019 0.04 10.27 Dec 26, 2018 9.97 Feb 22, 2018
Edelweiss Short Term Reg-DW 10.15 Feb 20, 2019 0.04 10.19 Dec 18, 2018 9.98 Feb 22, 2018
Edelweiss Short Term Reg-G 16.52 Feb 20, 2019 0.04 16.53 Feb 13, 2019 15.55 Feb 22, 2018
Edelweiss Small Cap Fund Direct-D 9.95 Feb 20, 2019 0.38 9.95 Feb 20, 2019 9.90 Feb 18, 2019
Edelweiss Small Cap Fund Direct-G 9.95 Feb 20, 2019 0.38 9.95 Feb 20, 2019 9.90 Feb 18, 2019
Edelweiss Small Cap Fund Reg-D 9.95 Feb 20, 2019 0.37 9.95 Feb 14, 2019 9.89 Feb 18, 2019
Edelweiss Small Cap Fund Reg-G 9.95 Feb 20, 2019 0.37 9.95 Feb 14, 2019 9.89 Feb 18, 2019
Edelweiss US Value Equity Offshore Direct-G 16.45 Feb 19, 2019 0.54 17.69 Oct 04, 2018 14.24 Dec 27, 2018
Edelweiss US Value Equity Offshore Reg-G 15.74 Feb 19, 2019 0.53 16.99 Oct 04, 2018 13.65 Dec 27, 2018