| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (IDCW) | 27-Feb-2026 | 9.88 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 27-Feb-2026 | 45.50 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 27-Feb-2026 | 37.35 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 27-Feb-2026 | 38.98 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 27-Feb-2026 | 32.01 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 27-Feb-2026 | 17.95 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 27-Feb-2026 | 17.95 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 27-Feb-2026 | 16.94 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 27-Feb-2026 | 16.94 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 26-Feb-2026 | 36.26 | 0.00 | 0.00 |
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