| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 27-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 134.83 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 45.59 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 27-Feb-2026 | 112.87 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 30.21 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 26-Feb-2026 | 25.16 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 26-Feb-2026 | 27.48 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 27-Feb-2026 | 26.08 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 27-Feb-2026 | 18.02 | 0.00 | 0.00 |
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