| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 23-Dec-2025 | 20.84 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 23-Dec-2025 | 22.73 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 24-Dec-2025 | 26.10 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 24-Dec-2025 | 18.04 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 24-Dec-2025 | 14.47 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 24-Dec-2025 | 28.95 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 24-Dec-2025 | 28.94 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 24-Dec-2025 | 21.04 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 24-Dec-2025 | 16.53 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 23-Dec-2025 | 30.40 | 0.00 | 0.00 |
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