| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (B) | 09-Oct-2026 | 30.37 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 09-Oct-2026 | 30.36 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 09-Oct-2026 | 21.47 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 09-Oct-2026 | 16.60 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 08-Oct-2026 | 33.65 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 08-Oct-2026 | 30.19 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 09-Oct-2026 | 9.09 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 09-Oct-2026 | 9.09 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 09-Oct-2026 | 9.00 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 09-Oct-2026 | 9.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
