| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (G) | 07-Aug-2026 | 30.39 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 07-Aug-2026 | 21.79 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 07-Aug-2026 | 16.78 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 07-Aug-2026 | 35.32 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 07-Aug-2026 | 31.74 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 07-Aug-2026 | 9.64 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 07-Aug-2026 | 9.64 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 07-Aug-2026 | 9.57 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 07-Aug-2026 | 9.57 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 07-Aug-2026 | 46.62 | 0.00 | 0.00 |
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