| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW-M) | 16-Dec-2025 | 14.49 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 16-Dec-2025 | 28.82 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 16-Dec-2025 | 28.80 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 16-Dec-2025 | 20.94 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 16-Dec-2025 | 16.54 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 15-Dec-2025 | 30.19 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 15-Dec-2025 | 27.27 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 16-Dec-2025 | 45.66 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 16-Dec-2025 | 37.49 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 16-Dec-2025 | 39.23 | 0.00 | 0.00 |