| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore (G) | 19-Dec-2025 | 27.37 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 19-Dec-2025 | 45.96 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 19-Dec-2025 | 37.73 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 19-Dec-2025 | 39.49 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 19-Dec-2025 | 32.42 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 19-Dec-2025 | 17.78 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 19-Dec-2025 | 17.77 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 19-Dec-2025 | 16.82 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 19-Dec-2025 | 16.82 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 19-Dec-2025 | 29.12 | 0.00 | 0.00 |
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