| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 24-Apr-2026 | 21.17 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 24-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 23-Apr-2026 | 32.91 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 23-Apr-2026 | 29.64 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 24-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 24-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 24-Apr-2026 | 9.42 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 24-Apr-2026 | 9.42 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 24-Apr-2026 | 44.23 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 24-Apr-2026 | 36.32 | 0.00 | 0.00 |
