| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (G) | 31-Aug-2026 | 9.58 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 31-Aug-2026 | 9.58 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 31-Aug-2026 | 46.71 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 31-Aug-2026 | 37.83 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 31-Aug-2026 | 39.74 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 31-Aug-2026 | 32.11 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 31-Aug-2026 | 18.22 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 31-Aug-2026 | 16.66 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 31-Aug-2026 | 17.05 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 31-Aug-2026 | 15.50 | 0.00 | 0.00 |
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