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₹2116.8825
Edelweiss Liquid Fund₹3304.7620
Edelweiss Liquid Fund₹1232.2533
Edelweiss Liquid Fund₹1184.4273
Edelweiss Liquid Fund₹1249.0099
Edelweiss Liquid Fund - Regular Plan - Annual IDCW₹2361.4657
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW₹2153.0562
Edelweiss Liquid Fund - Regular Plan - Growth₹3633.9072
Edelweiss Liquid Fund - Regular Plan - IDCW₹1345.5314
Edelweiss Liquid Fund - Regular Plan - IDCW₹3481.0280
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW₹1087.1498
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW₹1216.4766

Debt Scheme - Money Market Fund

Edelweiss Money Market Fund₹26.3473
Edelweiss Money Market Fund - Regular Plan - Annual IDCW₹28.5010
Edelweiss Money Market Fund - Regular Plan - Growth₹30.7891
Edelweiss Money Market Fund - Regular Plan - IDCW₹27.1331

Debt Scheme - Overnight Fund

Edelweiss Overnight Fund₹1000.0000
Edelweiss Overnight Fund₹1000.0000
Edelweiss Overnight Fund₹1316.5217
Edelweiss Overnight Fund₹1316.5200
Edelweiss Overnight Fund - Regular Plan - Annual IDCW₹1362.0706
Edelweiss Overnight Fund - Regular Plan - Daily IDCW₹1008.3826
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW₹1095.3180
Edelweiss Overnight Fund - Regular Plan - Growth₹1433.1777
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW₹1007.6041
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW₹1017.3123

Equity Scheme - Flexi Cap Fund

Edelweiss Flexi Cap Fund - Regular Plan - Growth₹39.8980
Edelweiss Flexi Cap Fund - Regular Plan - IDCW₹32.2400

Equity Scheme - Focused Fund

Edelweiss Focused Fund - Regular Plan - Growth₹16.9180
Edelweiss Focused Fund - Regular Plan - IDCW₹15.3770

Equity Scheme - Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth₹91.7960
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW₹35.0090

Equity Scheme - Large Cap Fund

Edelweiss Large Cap Fund₹86.0700
Edelweiss Large Cap Fund₹79.8500
Edelweiss Large Cap Fund₹65.1100
Edelweiss Large Cap Fund₹87.2100
Edelweiss Large Cap Fund - Regular Plan - Growth₹86.6900
Edelweiss Large Cap Fund - Regular Plan - IDCW₹27.3100

Equity Scheme - Mid Cap Fund

Edelweiss Mid Cap Fund - Regular Plan - Growth₹107.5420
Edelweiss Mid Cap Fund - Regular Plan - IDCW₹62.0000

Equity Scheme - Multi Cap Fund

Edelweiss Multi Cap Fund - Regular Plan - Growth₹16.0622
Edelweiss Multi Cap Fund - Regular Plan - IDCW₹15.5445

Equity Scheme - Sectoral/ Thematic

Edelweiss Business Cycle Fund - Regular Plan - Growth₹9.2827
Edelweiss Business Cycle Fund - Regular Plan - IDCW₹9.2827
Edelweiss Consumption Fund - Regular Plan - Growth₹11.2690
Edelweiss Consumption Fund - Regular Plan - IDCW Payout₹11.2690
Edelweiss Financial Services Fund - Regular Plan - Growth₹9.8209
Edelweiss Financial Services Fund - Regular Plan - IDCW₹9.8209
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth₹34.0447
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW₹34.0429
Edelweiss Technology Fund - Regular Plan - Growth₹12.7429
Edelweiss Technology Fund - Regular Plan - IDCW₹12.7429

Equity Scheme - Small Cap Fund

Edelweiss Small Cap Fund - Regular Plan - Growth₹46.9230
Edelweiss Small Cap Fund - Regular Plan - IDCW₹40.7750

Equity Schemes - ELSS- Tax Saver Fund

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth₹117.9800
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW₹31.5800

Exchange Traded Funds (ETFs) - Equity ETF

Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF₹37.4542
Edelweiss BSE Top 10 Bank ETF₹18.2024
Edelweiss Nifty Metal ETF₹12.6870

Hybrid Scheme - Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund₹65.2100
Edelweiss Aggressive Hybrid Fund₹66.0800
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth₹66.7800
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW₹25.7800

Hybrid Scheme - Arbitrage Fund

Edelweiss Arbitrage Fund₹21.0605
Edelweiss Arbitrage Fund - Regular Plan - Growth₹20.9508
Edelweiss Arbitrage Fund - Regular Plan - IDCW₹15.3745
Edelweiss Arbitrage Fund - Regular Plan - IDCW₹16.6724

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Edelweiss Balanced Advantage Fund - Regular Plan - Growth₹55.0400
Edelweiss Balanced Advantage Fund - Regular Plan - IDCW₹20.8100
Edelweiss Balanced Advantage Fund - Regular Plan - Quaterly IDCW₹22.1100

Hybrid Scheme - Equity Savings

Edelweiss Equity Savings Fund₹31.1088
Edelweiss Equity Savings Fund₹23.6102
Edelweiss Equity Savings Fund - Regular Plan - Growth₹27.8103
Edelweiss Equity Savings Fund - Regular Plan - IDCW₹18.6031
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW₹14.5599

Hybrid Scheme - Multi Asset Allocation

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth₹12.6194
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW₹12.2121

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW₹13.9131
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth₹26.1676
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW₹17.5865
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹11.2009
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹10.1402

Income/Debt Oriented Schemes - Gilt Fund

Edelweiss Gilt Fund - Regular Plan - Annual IDCW₹23.0482
Edelweiss Gilt Fund - Regular Plan - Fortnightly IDCW₹23.2442
Edelweiss Gilt Fund - Regular Plan - Growth₹24.7167
Edelweiss Gilt Fund - Regular Plan - IDCW₹23.0536
Edelweiss Gilt Fund - Regular Plan - Monthly IDCW₹10.2895
Edelweiss Gilt Fund - Regular Plan - Weekly IDCW₹10.1420

Income/Debt Oriented Schemes - Ultra Short Term Fund

Edelweiss Ultra Short Term Fund - Regular Plan - Growth₹1012.4699
Edelweiss Ultra Short Term Fund - Regular Plan - IDCW₹1012.4699

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

Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth₹1100.1756
Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout₹1034.3180

Index Funds - Equity Funds

Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth₹9.9090
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout₹9.9090

Other Scheme - FoF Domestic

BHARAT Bond ETF FOF - April 2032 - Regular Plan - Dividend₹12.7706
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth₹13.3636
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth₹13.1007
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW₹13.1007
BHARAT Bond FOF- April 2025 - Regular Plan - Growth₹12.8931
BHARAT Bond FOF- April 2025 - Regular Plan - IDCW₹12.8931
BHARAT Bond FOF- April 2031 - Regular Plan - Growth₹14.3819
BHARAT Bond FOF- April 2031 - Regular Plan - IDCW₹14.3819
Bharat Bond FOF - April 2030 - Regular Plan - Growth₹16.0178
Bharat Bond FOF - April 2030 - Regular Plan - IDCW₹16.0178
Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth₹8.3484
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth₹27.9130
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW₹26.5280
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Dividend Payout₹10.5137
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Growth₹10.6962
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth₹11.2628
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW₹11.2628
Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth₹7.6959

Other Scheme - FoF Overseas

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth₹33.2370
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth₹25.2040
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth₹30.1627
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth₹54.3550
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth₹33.6487
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth₹44.5772

Other Scheme - Gold ETF

Edelweiss Gold ETF₹135.2371

Other Scheme - Index Funds

Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth₹11.9735
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW₹11.9735
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth₹13.1939
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW₹12.2078
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth₹13.2197
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW₹11.6051
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth₹13.2287
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW₹12.4215
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth₹12.7148
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW₹11.9138
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth₹11.3009
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW₹10.5886
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth₹11.4230
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - IDCW₹10.9160
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth₹12.3027
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout₹12.3030
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth₹25.2761
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW₹22.1948
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - Growth₹17.0356
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - Payout₹16.0212
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth₹13.4106
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW₹12.5984
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth₹14.4641
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW₹14.4630
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth₹14.4056
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW₹14.4054
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹9.8139
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout₹9.8139
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Growth₹10.8431
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Monthly IDCW₹10.8431
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Quaterly IDCW₹10.8431
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth₹18.3710
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW₹18.3711
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth₹16.5964
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW₹16.5963
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth₹13.5902
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW₹13.5913
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹18.2331
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹17.0252
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth₹8.9262
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW Payout₹8.9262

Other Scheme - Other ETFs

BHARAT Bond ETF - April 2032₹1344.0462
BHARAT Bond ETF - April 2033₹1303.5687
BHARAT Bond ETF- April 2025₹1292.6108
BHARAT Bond ETF- April 2031₹1434.0755
Bharat Bond ETF - April 2030₹1613.2609
Edelweiss BSE Capital Markets & Insurance ETF₹24.7513
Edelweiss BSE Sensex ETF₹82.2647
Edelweiss Nifty 1D Rate Liquid ETF - Growth₹1057.4796
Edelweiss Nifty 50 ETF₹25.4327
Edelweiss Nifty Bank ETF₹61.5963
Edelweiss Nifty LargeMidcap 250 ETF₹16.7479
Edelweiss Nifty Next 50 ETF₹72.8139
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF₹41.3359
Edelweiss Silver ETF₹176.7284

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