| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct (G) | 19-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 19-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 19-Jun-2026 | 9.56 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 19-Jun-2026 | 9.56 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 19-Jun-2026 | 44.94 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 19-Jun-2026 | 36.89 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 19-Jun-2026 | 38.34 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 19-Jun-2026 | 31.48 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 19-Jun-2026 | 17.54 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 19-Jun-2026 | 17.54 | 0.00 | 0.00 |
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