| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 26-Oct-2026 | 21.29 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 26-Oct-2026 | 16.46 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 23-Oct-2026 | 32.74 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 23-Oct-2026 | 29.37 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 26-Oct-2026 | 8.83 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 26-Oct-2026 | 8.83 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 26-Oct-2026 | 8.73 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 26-Oct-2026 | 8.73 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 26-Oct-2026 | 42.66 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 26-Oct-2026 | 34.55 | 0.00 | 0.00 |