MUTUALFUND
MUTUALFUND
Edelweiss Mutual Fund
MONEY MARKET
-0.01 -6.95
MUTUALFUND
MUTUALFUND
Edelweiss Mutual Fund
MONEY MARKET
-6.95 | SN. | Scheme Name | Scheme Code | Current NAV | Percent Change |
|---|
| 1 | DSP Floater Fund - Direct Plan - Growth | DSB0589 | 10.4937 | -0.01% |
| 2 | DSP Floater Fund - Regular Plan - Growth | DSB0591 | 10.4638 | -0.01% |
| 3 | Bharat Bond ETF - April 2023 | EL35684 | 1168.5277 | -0.01% |
| 4 | Bharat Bond ETF - April 2030 | EL35685 | 1200.0303 | -0.01% |
| 5 | Bharat Bond FOF - April 2023 - Direct Plan - Growth Option | EL35711 | 11.6574 | -0.01% |
| 6 | Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | EL35713 | 11.6574 | -0.01% |
| 7 | Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | EL35715 | 11.9762 | -0.01% |
| 8 | Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | EL35717 | 11.9762 | -0.01% |
| 9 | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth | IP02262 | 10.0892 | -0.01% |
| 10 | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | IP02265 | 10.0795 | -0.01% |
MUTUALFUND
MUTUALFUND
Edelweiss Mutual Fund
MONEY MARKET
-6.95 | SN. | Scheme Name | Scheme Code | Current NAV | Percent Change |
|---|
| 1 | DSP Floater Fund - Direct Plan - Growth | DSB0589 | 10.4937 | -0.01% |
| 2 | DSP Floater Fund - Regular Plan - Growth | DSB0591 | 10.4638 | -0.01% |
| 3 | Bharat Bond ETF - April 2023 | EL35684 | 1168.5277 | -0.01% |
| 4 | Bharat Bond ETF - April 2030 | EL35685 | 1200.0303 | -0.01% |
| 5 | Bharat Bond FOF - April 2023 - Direct Plan - Growth Option | EL35711 | 11.6574 | -0.01% |
| 6 | Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | EL35713 | 11.6574 | -0.01% |
| 7 | Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | EL35715 | 11.9762 | -0.01% |
| 8 | Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | EL35717 | 11.9762 | -0.01% |
| 9 | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth | IP02262 | 10.0892 | -0.01% |
| 10 | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | IP02265 | 10.0795 | -0.01% |