| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 23-Apr-2026 | 45.34 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 23-Apr-2026 | 111.97 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 23-Apr-2026 | 29.97 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 23-Apr-2026 | 26.15 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 23-Apr-2026 | 28.60 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 23-Apr-2026 | 26.29 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 23-Apr-2026 | 18.17 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 23-Apr-2026 | 14.33 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 23-Apr-2026 | 29.25 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 23-Apr-2026 | 29.24 | 0.00 | 0.00 |
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