| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 01-Apr-2026 | 31.78 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 01-Apr-2026 | 28.64 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 07-Apr-2026 | 8.86 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 07-Apr-2026 | 8.86 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 07-Apr-2026 | 8.84 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 07-Apr-2026 | 8.84 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 07-Apr-2026 | 41.75 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 07-Apr-2026 | 34.28 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 07-Apr-2026 | 35.72 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 07-Apr-2026 | 29.33 | 0.00 | 0.00 |