| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 18-Jun-2026 | 32.21 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 19-Jun-2026 | 26.75 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 19-Jun-2026 | 18.49 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 19-Jun-2026 | 14.42 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 19-Jun-2026 | 29.81 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 19-Jun-2026 | 29.79 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 19-Jun-2026 | 21.66 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 19-Jun-2026 | 16.61 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 19-Jun-2026 | 33.92 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 19-Jun-2026 | 30.51 | 0.00 | 0.00 |
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