| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund (IDCW) | 07-Apr-2026 | 27.97 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 01-Apr-2026 | 23.95 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 01-Apr-2026 | 26.18 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 07-Apr-2026 | 25.61 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 07-Apr-2026 | 17.70 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 07-Apr-2026 | 13.96 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 07-Apr-2026 | 28.48 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 07-Apr-2026 | 28.47 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 07-Apr-2026 | 20.70 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 07-Apr-2026 | 16.03 | 0.00 | 0.00 |