Edelweiss Mutual Fund NAV today

312 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Liquid Fund

Edelweiss Liquid Fund - Direct Plan - Annual IDCW₹3559.6620
Edelweiss Liquid Fund - Direct Plan - Bonus₹2159.9228
Edelweiss Liquid Fund - Direct Plan - Daily IDCW₹1194.0574
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW₹2473.4211
Edelweiss Liquid Fund - Direct Plan - Growth₹3712.6090
Edelweiss Liquid Fund - Direct Plan - IDCW₹3559.7032
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW₹1008.7010
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW₹2175.3516

Debt Scheme - Money Market Fund

Edelweiss Money Market Fund - Direct Plan - Annual IDCW₹32.1795
Edelweiss Money Market Fund - Direct Plan - Growth₹34.2251
Edelweiss Money Market Fund - Direct Plan - IDCW₹30.0850

Debt Scheme - Overnight Fund

Edelweiss Overnight Fund - Direct Plan - Annual IDCW₹1368.2564
Edelweiss Overnight Fund - Direct Plan - Daily IDCW₹1000.2602
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW₹1362.0998
Edelweiss Overnight Fund - Direct Plan - Growth₹1438.9074
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW₹1060.8921
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW₹1379.3579

Equity Scheme - Flexi Cap Fund

Edelweiss Flexi Cap Fund - Direct Plan - Growth₹47.0280
Edelweiss Flexi Cap Fund - Direct Plan - IDCW₹38.0880

Equity Scheme - Focused Fund

Edelweiss Focused Fund - Direct Plan - Growth₹18.1260
Edelweiss Focused Fund - Direct Plan - IDCW₹16.5770

Equity Scheme - Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth₹109.9840
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW₹42.6610

Equity Scheme - Large Cap Fund

Edelweiss Large Cap Fund - Direct Plan - Growth₹101.4800
Edelweiss Large Cap Fund - Direct Plan - IDCW₹40.0500

Equity Scheme - Mid Cap Fund

Edelweiss Mid Cap Fund - Direct Plan - Growth₹127.6070
Edelweiss Mid Cap Fund - Direct Plan - IDCW₹93.0480

Equity Scheme - Multi Cap Fund

Edelweiss Multi Cap Fund - Direct Plan - Growth₹16.8326
Edelweiss Multi Cap Fund - Direct Plan - IDCW₹16.3121

Equity Scheme - Sectoral/ Thematic

Edelweiss Business Cycle Fund - Direct Plan - Growth₹9.6256
Edelweiss Business Cycle Fund - Direct Plan - IDCW₹9.6256
Edelweiss Consumption Fund - Direct Plan - Growth₹11.5981
Edelweiss Consumption Fund - Direct Plan - IDCW Payout₹11.5981
Edelweiss Financial Services Fund - Direct Plan - Growth₹9.9365
Edelweiss Financial Services Fund - Direct Plan - IDCW₹9.9365
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth₹37.0629
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW₹37.0630
Edelweiss Technology Fund - Direct Plan - Growth₹13.3380
Edelweiss Technology Fund - Direct Plan - IDCW₹13.3380

Equity Scheme - Small Cap Fund

Edelweiss Small Cap Fund - Direct Plan - Growth₹52.8060
Edelweiss Small Cap Fund - Direct Plan - IDCW₹46.1960

Equity Schemes - ELSS- Tax Saver Fund

Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth₹142.5700
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW₹48.2100

Hybrid Scheme - Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW₹33.0700
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth₹78.4000

Hybrid Scheme - Arbitrage Fund

Edelweiss Arbitrage Fund - Direct Plan - Growth₹22.6906
Edelweiss Arbitrage Fund - Direct Plan - IDCW₹18.1957
Edelweiss Arbitrage Fund - Direct Plan - IDCW₹16.2217

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Edelweiss Balanced Advantage Fund - Direct Plan - Growth₹63.5400
Edelweiss Balanced Advantage Fund - Direct Plan - IDCW₹26.7200
Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCW₹30.4900

Hybrid Scheme - Equity Savings

Edelweiss Equity Savings Fund - Direct Plan - Growth₹31.0984
Edelweiss Equity Savings Fund - Direct Plan - IDCW₹21.9865
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW₹16.9050

Hybrid Scheme - Multi Asset Allocation

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth₹12.7596
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW₹12.3518

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW₹14.3962
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth₹27.2288
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW₹18.5586
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹10.9583
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹10.5472

Income/Debt Oriented Schemes - Gilt Fund

Edelweiss Gilt Fund - Direct Plan - Annual Dividend₹24.8605
Edelweiss Gilt Fund - Direct Plan - Fortnightly IDCW₹21.9211
Edelweiss Gilt Fund - Direct Plan - Growth₹26.5305
Edelweiss Gilt Fund - Direct Plan - IDCW₹24.7421
Edelweiss Gilt Fund - Direct Plan - Monthly IDCW₹16.4185
Edelweiss Gilt Fund - Direct Plan - Weekly IDCW₹13.1565

Income/Debt Oriented Schemes - Ultra Short Term Fund

Edelweiss Ultra Short Term Fund - Direct Plan - Growth₹1013.5391
Edelweiss Ultra Short Term Fund - Direct Plan - IDCW₹1013.5391

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth₹1114.1005
Edelweiss Ultra Short to Short Term Fund - Direct Plan - IDCW Payout₹1048.0844

Index Funds - Equity Funds

Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth₹9.9248
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - IDCW₹9.9248

Other Scheme - FoF Domestic

BHARAT Bond ETF FOF - April 2032 - Direct Plan - Dividend₹12.7705
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth₹13.3636
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth₹13.1007
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW₹13.1007
BHARAT Bond FOF- April 2025 - Direct Plan - Growth₹12.8931
BHARAT Bond FOF- April 2025 - Direct Plan - IDCW₹12.8931
BHARAT Bond FOF- April 2031 - Direct Plan - Growth₹14.3819
BHARAT Bond FOF- April 2031 - Direct Plan - IDCW₹14.3820
Bharat Bond FOF - April 2030 - Direct Plan - Growth₹16.0178
Bharat Bond FOF - April 2030 - Direct Plan - IDCW₹16.0178
Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth₹8.3764
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth₹28.3770
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW₹26.9910
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout₹10.5479
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth₹10.7306
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth₹11.4448
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW₹11.4448
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth₹7.7259

Other Scheme - FoF Overseas

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth₹37.4510
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth₹27.6918
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth₹33.6371
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth₹61.7870
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth₹35.8422
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth₹49.8610

Other Scheme - Index Funds

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth₹12.0908
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW₹12.0908
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth₹13.3460
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW₹12.3588
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth₹13.3521
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW₹11.7365
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth₹13.3669
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW₹12.5595
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth₹12.9157
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW₹12.1135
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth₹11.3390
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW₹10.6264
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth₹11.4700
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - IDCW₹10.9630
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - Growth₹12.3889
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout₹12.3892
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth₹26.1562
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW₹23.0707
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth₹17.6025
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Payout₹16.5870
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth₹13.5427
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW₹12.7277
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth₹14.9373
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW₹14.7282
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth₹14.9449
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW₹14.7381
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹9.9921
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout₹9.9921
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth₹10.8895
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Monthly IDCW₹10.8893
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Quaterly IDCW₹10.8896
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth₹18.8811
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW₹18.8841
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth₹17.0687
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW₹17.0683
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth₹13.7188
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW₹13.7194
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹18.7272
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹17.5177
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth₹9.0494
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW Payout₹9.0494

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.