| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 31-Aug-2026 | 18.63 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 31-Aug-2026 | 14.53 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 31-Aug-2026 | 30.59 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 31-Aug-2026 | 30.57 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 31-Aug-2026 | 21.92 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 31-Aug-2026 | 16.80 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 28-Aug-2026 | 35.47 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 28-Aug-2026 | 31.86 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 31-Aug-2026 | 9.66 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 31-Aug-2026 | 9.66 | 0.00 | 0.00 |
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