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Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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Edelweiss Mutual Fund Funds

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Edelweiss Mutual Fund logo

BHARAT Bond ETF FOF - April 2032

FoF Domestic
NAV13.39
Edelweiss Mutual Fund logo

BHARAT Bond ETF FOF - April 2033

FoF Domestic
NAV13.06
Edelweiss Mutual Fund logo

BHARAT Bond FOF- April 2025

FoF Domestic
NAV12.89
Edelweiss Mutual Fund logo

BHARAT Bond FOF- April 2031

FoF Domestic
NAV14.27
Edelweiss Mutual Fund logo

Bharat Bond FOF - April 2030

FoF Domestic
NAV15.93
Edelweiss Mutual Fund logo

Edelweiss ASEAN Equity Off-shore Fund

FoF Overseas
NAV39.55
Edelweiss Mutual Fund logo

Edelweiss Aggressive Hybrid Fund

Aggressive Hybrid Fund
NAV74.93
Edelweiss Mutual Fund logo

Edelweiss Arbitrage Fund

Arbitrage Fund
NAV22.15
Edelweiss Mutual Fund logo

Edelweiss BSE Internet Economy Index Fund

Index Funds
NAV10.45
Edelweiss Mutual Fund logo

Edelweiss Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV59.99
Edelweiss Mutual Fund logo

Edelweiss Banking and PSU Debt Fund

Banking and PSU Fund
NAV26.8
Edelweiss Mutual Fund logo

Edelweiss Business Cycle Fund

Sectoral/ Thematic
NAV9.03
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Index Funds
NAV13.42
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Index Funds
NAV13.12
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Index Funds
NAV13.17
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund

Index Funds
NAV12.81
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Index Funds
NAV11.07
Edelweiss Mutual Fund logo

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund

Index Funds
NAV11.24
Edelweiss Mutual Fund logo

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund

Index Funds
NAV12.39
Edelweiss Mutual Fund logo

Edelweiss Consumption Fund

Sectoral/ Thematic
NAV11.09
Edelweiss Mutual Fund logo

Edelweiss ELSS Tax Saver Fund

ELSS
NAV135.91
Edelweiss Mutual Fund logo

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

FoF Overseas
NAV31.28
Edelweiss Mutual Fund logo

Edelweiss Equity Savings Fund

Equity Savings
NAV29.81
Edelweiss Mutual Fund logo

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option

FoF Overseas
NAV33.62
Edelweiss Mutual Fund logo

Edelweiss Financial Services Fund

Sectoral/ Thematic
NAV9.68
Edelweiss Mutual Fund logo

Edelweiss Flexi Cap Fund

Flexi Cap Fund
NAV44.96
Edelweiss Mutual Fund logo

Edelweiss Focused Fund

Focused Fund
NAV17.58
Edelweiss Mutual Fund logo

Edelweiss Gold ETF Fund of Fund

FoF Domestic
NAV8.65
Edelweiss Mutual Fund logo

Edelweiss Gold and Silver ETF FOF

FoF Domestic
NAV31.86
Edelweiss Mutual Fund logo

Edelweiss Government Securities Fund

Gilt Fund
NAV26.8
Edelweiss Mutual Fund logo

Edelweiss Greater China Equity Off-shore Fund

FoF Overseas
NAV72.2
Edelweiss Mutual Fund logo

Edelweiss Income Plus Arbitrage Active Fund of Funds

FoF Domestic
NAV10.51
Edelweiss Mutual Fund logo

Edelweiss Large & Mid Cap Fund

Large & Mid Cap Fund
NAV105.94
Edelweiss Mutual Fund logo

Edelweiss Large Cap Fund

Large Cap Fund
NAV95.54
Edelweiss Mutual Fund logo

Edelweiss Liquid Fund

Liquid Fund
NAV3,623.95
Edelweiss Mutual Fund logo

Edelweiss Low Duration Fund

Low Duration Fund
NAV1,090.58
Edelweiss Mutual Fund logo

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Index Funds
NAV23.3
Edelweiss Mutual Fund logo

Edelweiss Mid Cap Fund

Mid Cap Fund
NAV125.86
Edelweiss Mutual Fund logo

Edelweiss Money Market Fund

Money Market Fund
NAV33.37
Edelweiss Mutual Fund logo

Edelweiss Multi Asset Allocation Fund

Multi Asset Allocation
NAV12.52
Edelweiss Mutual Fund logo

Edelweiss Multi Asset Omni Fund of Fund

FoF Domestic
NAV11.31
Edelweiss Mutual Fund logo

Edelweiss Multi Cap Fund

Multi Cap Fund
NAV16.12
Edelweiss Mutual Fund logo

Edelweiss NIFTY Large Midcap 250 Index Fund

Index Funds
NAV17.25
Edelweiss Mutual Fund logo

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Index Funds
NAV13.72
Edelweiss Mutual Fund logo

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Index Funds
NAV13.24
Edelweiss Mutual Fund logo

Edelweiss Nifty 100 Quality 30 Index Fund

Index Funds
NAV14.23
Edelweiss Mutual Fund logo

Edelweiss Nifty 50 Index Fund

Index Funds
NAV14.23
Edelweiss Mutual Fund logo

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Index Funds
NAV9.94
Edelweiss Mutual Fund logo

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund

Index Funds
NAV10.76
Edelweiss Mutual Fund logo

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Index Funds
NAV18.76
Edelweiss Mutual Fund logo

Edelweiss Nifty Next 50 Index Fund

Index Funds
NAV16.82
Edelweiss Mutual Fund logo

Edelweiss Nifty Smallcap 250 Index Fund

Index Funds
NAV18.43
Edelweiss Mutual Fund logo

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Index Funds
NAV9.24
Edelweiss Mutual Fund logo

Edelweiss Overnight Fund

Overnight Fund
NAV1,410.65
Edelweiss Mutual Fund logo

Edelweiss Recently Listed IPO Fund

Sectoral/ Thematic
NAV33.29
Edelweiss Mutual Fund logo

Edelweiss Silver ETF Fund of Fund

FoF Domestic
NAV9.46
Edelweiss Mutual Fund logo

Edelweiss Small Cap Fund

Small Cap Fund
NAV51.51
Edelweiss Mutual Fund logo

Edelweiss Technology Fund

Sectoral/ Thematic
NAV11.99
Edelweiss Mutual Fund logo

Edelweiss US Technology Equity Fund of Fund

FoF Overseas
NAV40.83
Edelweiss Mutual Fund logo

Edelweiss US Value Equity Offshore Fund

FoF Overseas
NAV47.41