| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 07-Aug-2026 | 142.04 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 07-Aug-2026 | 48.03 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 07-Aug-2026 | 118.06 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 07-Aug-2026 | 31.60 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 07-Aug-2026 | 27.48 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 07-Aug-2026 | 30.13 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 07-Aug-2026 | 27.25 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 07-Aug-2026 | 18.53 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 07-Aug-2026 | 14.53 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 07-Aug-2026 | 30.41 | 0.00 | 0.00 |
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