| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹46.72 |
3 Aug 2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹37.83 |
3 Aug 2026 |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹32.15 |
3 Aug 2026 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹39.79 |
3 Aug 2026 |
| Edelweiss Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹18.19 |
3 Aug 2026 |
| Edelweiss Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹16.64 |
3 Aug 2026 |
| Edelweiss Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹17.05 |
3 Aug 2026 |
| Edelweiss Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹15.50 |
3 Aug 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹32.10 |
31 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹30.53 |
31 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹31.60 |
31 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹30.04 |
31 Jul 2026 |
| Edelweiss Gold ETF |
Index Funds & ETFs |
Regular |
₹141.69 |
3 Aug 2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹8.78 |
31 Jul 2026 |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹8.76 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
Other |
Direct |
₹25.11 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
Other |
Direct |
₹26.80 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹24.99 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
Other |
Direct |
₹22.29 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
Other |
Direct |
₹16.58 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
Other |
Direct |
₹13.64 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
Other |
Regular |
₹23.32 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Other |
Regular |
₹25.01 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹23.33 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
Other |
Regular |
₹23.66 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
Other |
Regular |
₹10.41 |
3 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
Other |
Regular |
₹10.33 |
3 Aug 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹70.23 |
31 Jul 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹61.93 |
31 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
International / FoF |
Regular |
₹10.37 |
31 Jul 2026 |