| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 16-Dec-2025 | 10.69 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.69 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 136.28 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 46.08 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 16-Dec-2025 | 114.46 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 16-Dec-2025 | 30.64 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 15-Dec-2025 | 20.98 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 15-Dec-2025 | 22.87 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 16-Dec-2025 | 25.99 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 16-Dec-2025 | 17.96 | 0.00 | 0.00 |