| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 19-Dec-2025 | 20.74 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 19-Dec-2025 | 22.61 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 19-Dec-2025 | 26.07 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 19-Dec-2025 | 18.02 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 19-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 19-Dec-2025 | 28.91 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 19-Dec-2025 | 28.90 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 19-Dec-2025 | 21.01 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 19-Dec-2025 | 16.59 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 19-Dec-2025 | 30.30 | 0.00 | 0.00 |
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