| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 26-Oct-2026 | 36.22 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 26-Oct-2026 | 29.27 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 26-Oct-2026 | 16.23 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 26-Oct-2026 | 14.84 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 26-Oct-2026 | 15.16 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 26-Oct-2026 | 13.78 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-A) | 26-Oct-2026 | 24.57 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 26-Oct-2026 | 21.68 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (G) | 26-Oct-2026 | 26.22 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW) | 26-Oct-2026 | 24.45 | 0.00 | 0.00 |