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

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Edelweiss Arbitrage Direct-D 10.69 Nov 12, 2018 0.12 10.85 Mar 05, 2018 10.55 Mar 14, 2018
Edelweiss Arbitrage Direct-DM 12.59 Nov 12, 2018 0.12 12.68 Feb 20, 2018 12.46 Mar 20, 2018
Edelweiss Arbitrage Direct-G 13.74 Nov 12, 2018 0.12 13.74 Nov 12, 2018 12.86 Nov 14, 2017
Edelweiss Arbitrage Reg-D 10.51 Nov 12, 2018 0.12 10.68 Mar 01, 2018 10.41 Aug 14, 2018
Edelweiss Arbitrage Reg-DM 12.27 Nov 12, 2018 0.12 12.43 Feb 20, 2018 12.21 Sep 25, 2018
Edelweiss Arbitrage Reg-G 13.42 Nov 12, 2018 0.12 13.42 Nov 12, 2018 12.64 Nov 14, 2017
Edelweiss ASEAN Equity Off Shore Direct-G 21.24 Nov 12, 2018 -1.05 22.81 Apr 19, 2018 20.11 Nov 16, 2017
Edelweiss ASEAN Equity Off Shore Reg-G 19.95 Nov 12, 2018 -1.06 21.55 Apr 19, 2018 19.06 Nov 16, 2017
Edelweiss Balanced Advantage Direct-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 20.13 Nov 12, 2018 -0.43 22.73 Jan 22, 2018 19.61 Oct 23, 2018
Edelweiss Balanced Advantage Direct-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 14.84 Nov 12, 2018 -0.43 16.34 Aug 28, 2018 14.46 Oct 23, 2018
Edelweiss Balanced Advantage Direct-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 23.28 Nov 12, 2018 -0.43 25.16 Aug 28, 2018 22.39 Nov 15, 2017
Edelweiss Balanced Advantage Reg-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 19.27 Nov 12, 2018 -0.49 22.03 Jan 22, 2018 18.79 Oct 23, 2018
Edelweiss Balanced Advantage Reg-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 12.71 Nov 12, 2018 -0.49 14.07 Aug 28, 2018 12.40 Oct 23, 2018
Edelweiss Balanced Advantage Reg-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 22.38 Nov 12, 2018 -0.49 24.25 Aug 27, 2018 21.68 Mar 23, 2018
Edelweiss Banking and PSU Debt Direct-D 14.92 Nov 12, 2018 0.07 14.92 Nov 12, 2018 14.31 Jan 04, 2018
Edelweiss Banking and PSU Debt Direct-DM 10.38 Nov 12, 2018 0.07 10.43 Mar 26, 2018 10.27 May 17, 2018
Edelweiss Banking and PSU Debt Direct-DW 11.44 Nov 12, 2018 0.07 11.44 Nov 12, 2018 10.94 Nov 16, 2017
Edelweiss Banking and PSU Debt Direct-G 14.92 Nov 12, 2018 0.07 14.92 Nov 12, 2018 14.27 Nov 16, 2017
Edelweiss Banking and PSU Debt Reg-D 14.70 Nov 12, 2018 0.07 14.70 Nov 12, 2018 14.09 Nov 16, 2017
Edelweiss Banking and PSU Debt Reg-DM 10.36 Nov 12, 2018 0.07 10.42 Mar 26, 2018 10.25 May 17, 2018
Edelweiss Banking and PSU Debt Reg-DW 10.48 Nov 12, 2018 0.07 10.51 Mar 27, 2018 10.37 May 17, 2018
Edelweiss Banking and PSU Debt Reg-G 14.70 Nov 12, 2018 0.07 14.70 Nov 12, 2018 14.09 Nov 16, 2017
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.77 Nov 12, 2018 0.04 13.79 Sep 03, 2018 13.35 Nov 16, 2017
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.77 Nov 12, 2018 0.04 13.79 Sep 03, 2018 13.35 Nov 16, 2017
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.50 Nov 12, 2018 0.03 13.53 Sep 03, 2018 13.16 Nov 16, 2017
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.47 Nov 12, 2018 0.03 10.57 Mar 26, 2018 10.39 May 17, 2018
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.63 Nov 12, 2018 0.03 10.66 Sep 03, 2018 10.43 May 17, 2018
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.49 Nov 12, 2018 0.03 13.53 Sep 03, 2018 13.15 Nov 16, 2017
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.49 Nov 12, 2018 0.03 13.53 Sep 03, 2018 13.15 Nov 16, 2017
Edelweiss Dynamic Bond Direct-D (Erstwhile Edelweiss Bond Fund) 17.88 Nov 12, 2018 0.03 17.88 Oct 29, 2018 17.18 Feb 01, 2018
Edelweiss Dynamic Bond Direct-G (Erstwhile Edelweiss Bond Fund) 19.17 Nov 12, 2018 0.03 19.18 Oct 29, 2018 18.42 Feb 01, 2018
Edelweiss Dynamic Bond Reg-D (Erstwhile Edelweiss Bond Fund) 17.19 Nov 12, 2018 0.02 17.19 Oct 29, 2018 16.55 Feb 22, 2018
Edelweiss Dynamic Bond Reg-G (Erstwhile Edelweiss Bond Fund) 18.27 Nov 12, 2018 0.02 18.28 Oct 29, 2018 17.60 Feb 22, 2018
Edelweiss Emerging Markets Opportunities Equity Offshore Direct-G 12.16 Nov 12, 2018 -0.20 13.42 Jan 31, 2018 11.83 Oct 30, 2018
Edelweiss Emerging Markets Opportunities Equity Offshore Reg-G 11.89 Nov 12, 2018 -0.20 13.21 Jan 31, 2018 11.57 Oct 30, 2018
Edelweiss Equity Savings Direct-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.54 Nov 12, 2018 -0.29 12.16 Jan 23, 2018 11.36 Oct 23, 2018
Edelweiss Equity Savings Direct-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.60 Nov 12, 2018 -0.29 13.28 Aug 27, 2018 12.41 Oct 23, 2018
Edelweiss Equity Savings Direct-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.63 Nov 12, 2018 -0.29 14.09 Aug 28, 2018 12.94 Nov 15, 2017
Edelweiss Equity Savings Reg-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 10.68 Nov 12, 2018 -0.30 11.41 Jan 23, 2018 10.52 Oct 23, 2018
Edelweiss Equity Savings Reg-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.28 Nov 12, 2018 -0.30 13.05 Jan 22, 2018 12.10 Oct 23, 2018
Edelweiss Equity Savings Reg-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.31 Nov 12, 2018 -0.30 13.78 Aug 28, 2018 12.76 Nov 15, 2017
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 259.64 Nov 12, 2018 -0.94 295.71 Aug 23, 2018 244.12 Dec 06, 2017
Edelweiss Europe Dynamic Equity Offshore Direct-G 11.39 Nov 12, 2018 -0.28 12.81 Sep 25, 2018 11.12 Oct 26, 2018
Edelweiss Europe Dynamic Equity Offshore Reg-G 10.89 Nov 12, 2018 -0.29 12.26 Sep 25, 2018 10.64 Oct 26, 2018
Edelweiss Exchange Traded Fund-Nifty 50 11,141.77 Nov 12, 2018 -0.97 12,453.27 Aug 28, 2018 10,536.90 Mar 23, 2018
Edelweiss Exchange Traded Fund-Nifty Bank 2,591.24 Nov 12, 2018 -0.90 2,871.03 Aug 09, 2018 2,392.57 Mar 23, 2018
Edelweiss Government Securities Direct-G 15.00 Nov 12, 2018 -0.07 15.01 Nov 09, 2018 14.36 Nov 14, 2017
Edelweiss Government Securities Reg-D 14.68 Nov 12, 2018 -0.07 14.69 Nov 09, 2018 14.12 Nov 14, 2017
Edelweiss Government Securities Reg-DM 10.75 Nov 12, 2018 -0.07 10.76 Nov 09, 2018 10.54 Jun 07, 2018
Edelweiss Government Securities Reg-DW 11.07 Nov 12, 2018 -0.07 11.08 Nov 09, 2018 10.65 Nov 14, 2017
Edelweiss Government Securities Reg-DY 14.68 Nov 12, 2018 -0.07 14.69 Nov 09, 2018 14.12 Nov 14, 2017
Edelweiss Government Securities Reg-G 14.67 Nov 12, 2018 -0.07 14.68 Nov 09, 2018 14.11 Nov 14, 2017
Edelweiss Greater China Eqt Off-shore Direct-G 25.41 Nov 12, 2018 -0.17 31.83 Jun 12, 2018 23.92 Oct 30, 2018
Edelweiss Greater China Eqt Off-shore Reg-G 24.00 Nov 12, 2018 -0.18 30.18 Jun 12, 2018 22.60 Oct 30, 2018
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 16.46 Nov 12, 2018 -0.88 19.41 Aug 28, 2018 15.77 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 30.41 Nov 12, 2018 -0.88 34.45 Aug 28, 2018 29.12 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 15.46 Nov 12, 2018 -0.90 18.32 Aug 28, 2018 14.81 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 28.65 Nov 12, 2018 -0.90 32.55 Aug 28, 2018 27.46 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 21.06 Nov 12, 2018 -0.76 25.13 Jan 24, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 33.78 Nov 12, 2018 -0.76 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 18.29 Nov 12, 2018 -0.76 22.33 Jan 29, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 32.52 Nov 12, 2018 -0.76 37.55 Aug 28, 2018 31.23 Oct 26, 2018
Edelweiss Liquid Direct-DD 1,002.96 Nov 12, 2018 0.02 1,002.96 Nov 12, 2018 1,001.01 Mar 27, 2018
Edelweiss Liquid Direct-DF 2,177.10 Nov 12, 2018 0.02 2,179.16 Mar 31, 2018 2,170.72 Oct 29, 2018
Edelweiss Liquid Direct-DM 1,006.85 Nov 12, 2018 0.02 1,073.36 Jun 25, 2018 1,003.26 Oct 26, 2018
Edelweiss Liquid Direct-DW 2,173.32 Nov 12, 2018 0.02 2,179.53 Nov 21, 2017 2,171.52 Nov 08, 2018
Edelweiss Liquid Direct-DY 2,336.80 Nov 12, 2018 0.02 2,336.80 Nov 12, 2018 2,291.21 Aug 06, 2018
Edelweiss Liquid Direct-G 2,336.81 Nov 12, 2018 0.02 2,336.81 Nov 12, 2018 2,176.52 Nov 13, 2017
Edelweiss Liquid Reg-D 2,322.17 Nov 12, 2018 0.02 2,322.17 Nov 12, 2018 2,294.43 Sep 14, 2018
Edelweiss Liquid Reg-DD 1,002.79 Nov 12, 2018 0.02 1,003.38 Mar 31, 2018 1,002.79 Nov 12, 2018
Edelweiss Liquid Reg-DF 2,158.92 Nov 12, 2018 0.02 2,160.95 Mar 31, 2018 2,152.68 Oct 29, 2018
Edelweiss Liquid Reg-DM 1,006.80 Nov 12, 2018 0.02 1,009.62 Apr 25, 2018 1,003.26 Oct 26, 2018
Edelweiss Liquid Reg-DW 1,018.83 Nov 12, 2018 0.02 1,019.33 Oct 02, 2018 1,018.00 Nov 08, 2018
Edelweiss Liquid Reg-DY 1,606.84 Nov 12, 2018 0.02 1,606.84 Nov 12, 2018 1,498.14 Nov 13, 2017
Edelweiss Liquid Reg-G 2,322.16 Nov 12, 2018 0.02 2,322.16 Nov 12, 2018 2,165.40 Nov 13, 2017
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 18.80 Nov 12, 2018 -0.64 23.82 Jan 23, 2018 17.88 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 45.03 Nov 12, 2018 -0.64 52.40 Jan 23, 2018 42.82 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 14.93 Nov 12, 2018 -0.65 19.50 Jan 23, 2018 14.21 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 42.66 Nov 12, 2018 -0.65 50.17 Jan 23, 2018 40.60 Oct 26, 2018
Edelweiss Low Duration Direct-D (Erstwhile Edelweiss Ultra Short Term Fund) 2,238.54 Nov 12, 2018 0.07 2,238.54 Nov 12, 2018 2,209.85 Aug 28, 2018
Edelweiss Low Duration Direct-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,008.43 Nov 12, 2018 0.07 1,008.83 Mar 31, 2018 1,007.13 Sep 25, 2018
Edelweiss Low Duration Direct-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,052.62 Nov 12, 2018 0.07 2,059.43 Dec 28, 2017 2,044.73 Sep 25, 2018
Edelweiss Low Duration Direct-DM (Erstwhile Edelweiss Ultra Short Term Fund) 2,056.08 Nov 12, 2018 0.07 2,064.49 Oct 25, 2018 2,048.74 Oct 26, 2018
Edelweiss Low Duration Direct-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,007.04 Nov 12, 2018 0.07 1,047.19 Dec 26, 2017 1,005.28 Sep 25, 2018
Edelweiss Low Duration Direct-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,194.11 Nov 12, 2018 0.07 2,194.11 Nov 12, 2018 2,045.71 Nov 13, 2017
Edelweiss Low Duration Reg-D (Erstwhile Edelweiss Ultra Short Term Fund) 1,460.01 Nov 12, 2018 0.06 1,460.01 Nov 12, 2018 1,371.61 Nov 14, 2017
Edelweiss Low Duration Reg-DD (Erstwhile Edelweiss Ultra Short Term Fund) 1,006.11 Nov 12, 2018 0.06 1,006.11 Nov 12, 2018 1,000.18 Jan 22, 2018
Edelweiss Low Duration Reg-DF (Erstwhile Edelweiss Ultra Short Term Fund) 2,029.29 Nov 12, 2018 0.06 2,034.27 Mar 31, 2018 2,021.73 Sep 25, 2018
Edelweiss Low Duration Reg-DM (Erstwhile Edelweiss Ultra Short Term Fund) 1,053.01 Nov 12, 2018 0.06 1,053.01 Nov 12, 2018 1,004.17 Feb 27, 2018
Edelweiss Low Duration Reg-DW (Erstwhile Edelweiss Ultra Short Term Fund) 1,006.98 Nov 12, 2018 0.06 1,008.59 Oct 08, 2018 1,005.15 Sep 25, 2018
Edelweiss Low Duration Reg-G (Erstwhile Edelweiss Ultra Short Term Fund) 2,156.94 Nov 12, 2018 0.06 2,156.94 Nov 12, 2018 2,026.34 Nov 14, 2017
Edelweiss Mid Cap Direct-D (Erstwhile Edelweiss Mid and Small Cap Fund) 22.62 Nov 12, 2018 -0.74 30.22 Dec 21, 2017 21.54 Oct 09, 2018
Edelweiss Mid Cap Direct-G (Erstwhile Edelweiss Mid and Small Cap Fund) 26.50 Nov 12, 2018 -0.74 32.98 Jan 15, 2018 25.23 Oct 09, 2018
Edelweiss Mid Cap Reg-D (Erstwhile Edelweiss Mid and Small Cap Fund) 20.25 Nov 12, 2018 -0.75 27.70 Dec 21, 2017 19.31 Oct 09, 2018
Edelweiss Mid Cap Reg-G (Erstwhile Edelweiss Mid and Small Cap Fund) 25.07 Nov 12, 2018 -0.75 31.53 Jan 15, 2018 23.90 Oct 09, 2018
Edelweiss Multi Asset Allocation Direct-D (Erstwhile Edelweiss Prudent Advantage Fund) 18.82 Nov 12, 2018 -1.05 20.50 Aug 31, 2018 18.25 Mar 23, 2018
Edelweiss Multi Asset Allocation Direct-G (Erstwhile Edelweiss Prudent Advantage Fund) 24.43 Nov 12, 2018 -1.05 26.60 Aug 31, 2018 23.64 Mar 23, 2018
Edelweiss Multi Asset Allocation Reg-D (Erstwhile Edelweiss Prudent Advantage Fund) 18.24 Nov 12, 2018 -1.08 19.89 Aug 31, 2018 17.72 Oct 26, 2018
Edelweiss Multi Asset Allocation Reg-G (Erstwhile Edelweiss Prudent Advantage Fund) 23.77 Nov 12, 2018 -1.08 25.93 Aug 31, 2018 23.09 Oct 26, 2018
Edelweiss Multi Cap Direct-D (Erstwhile Edelweiss Economic Resurgence Fund) 12.72 Nov 12, 2018 -0.73 15.22 Jan 23, 2018 12.19 Oct 26, 2018
Edelweiss Multi Cap Direct-G (Erstwhile Edelweiss Economic Resurgence Fund) 13.85 Nov 12, 2018 -0.73 15.51 Aug 28, 2018 13.27 Oct 26, 2018
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 12.42 Nov 12, 2018 -0.75 15.03 Jan 23, 2018 11.91 Oct 26, 2018
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 13.41 Nov 12, 2018 -0.75 15.05 Aug 28, 2018 12.85 Oct 26, 2018
Edelweiss Short Term Direct-DM 10.26 Nov 12, 2018 0.05 10.30 Jun 25, 2018 9.94 Nov 16, 2017
Edelweiss Short Term Direct-G 16.40 Nov 12, 2018 0.05 16.40 Nov 12, 2018 15.57 Nov 16, 2017
Edelweiss Short Term Reg-D 12.95 Nov 12, 2018 0.05 12.95 Nov 12, 2018 12.36 Nov 16, 2017
Edelweiss Short Term Reg-DF 10.22 Nov 12, 2018 0.05 10.32 Aug 29, 2018 9.89 Nov 16, 2017
Edelweiss Short Term Reg-DM 10.17 Nov 12, 2018 0.05 10.21 Jul 25, 2018 9.84 Nov 16, 2017
Edelweiss Short Term Reg-DW 10.16 Nov 12, 2018 0.05 10.18 Jul 17, 2018 9.85 Nov 16, 2017
Edelweiss Short Term Reg-G 16.07 Nov 12, 2018 0.05 16.07 Nov 12, 2018 15.34 Nov 16, 2017
Edelweiss US Value Equity Offshore Direct-G 16.90 Nov 12, 2018 -0.22 17.69 Oct 04, 2018 14.38 Nov 28, 2017
Edelweiss US Value Equity Offshore Reg-G 16.21 Nov 12, 2018 -0.22 16.99 Oct 04, 2018 13.92 Nov 28, 2017