| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 14.30 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 27-Feb-2026 | 28.97 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 27-Feb-2026 | 28.96 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 27-Feb-2026 | 21.05 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 27-Feb-2026 | 16.38 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 26-Feb-2026 | 33.16 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 26-Feb-2026 | 29.90 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 27-Feb-2026 | 9.89 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 27-Feb-2026 | 9.89 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 27-Feb-2026 | 9.88 | 0.00 | 0.00 |
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