| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 44.78 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 24-Apr-2026 | 110.59 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 29.60 | 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) | 24-Apr-2026 | 26.18 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 24-Apr-2026 | 18.09 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 24-Apr-2026 | 14.19 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 24-Apr-2026 | 29.13 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 24-Apr-2026 | 29.12 | 0.00 | 0.00 |
