| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 09-Feb-2026 | 46.63 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 09-Feb-2026 | 115.54 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 09-Feb-2026 | 30.93 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 06-Feb-2026 | 23.18 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 06-Feb-2026 | 25.31 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 09-Feb-2026 | 26.19 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 09-Feb-2026 | 18.10 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 09-Feb-2026 | 14.44 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 09-Feb-2026 | 29.08 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 09-Feb-2026 | 29.07 | 0.00 | 0.00 |
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