| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct (G) | 10-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 10-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 10-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 10-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 10-Jul-2026 | 45.55 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 10-Jul-2026 | 36.89 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 10-Jul-2026 | 38.83 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 10-Jul-2026 | 31.37 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 10-Jul-2026 | 17.64 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 10-Jul-2026 | 16.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
