| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Dir (G) | 09-Oct-2026 | 43.29 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 09-Oct-2026 | 35.06 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 09-Oct-2026 | 36.78 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 09-Oct-2026 | 29.72 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 09-Oct-2026 | 16.53 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 09-Oct-2026 | 15.12 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 09-Oct-2026 | 15.45 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 09-Oct-2026 | 14.05 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-A) | 09-Oct-2026 | 24.72 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 09-Oct-2026 | 21.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
