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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Equity Savings Fund-Dir (B) 30-Jul-2026 30.18 0.00 0.00
Edelweiss Equity Savings Fund-Dir (G) 30-Jul-2026 30.17 0.00 0.00
Edelweiss Equity Savings Fund-Dir (IDCW) 30-Jul-2026 21.63 0.00 0.00
Edelweiss Equity Savings Fund-Dir(IDCW-M) 30-Jul-2026 16.66 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 30-Jul-2026 34.62 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore (G) 30-Jul-2026 31.12 0.00 0.00
Edelweiss Financial Services Fund - Direct (G) 31-Jul-2026 9.61 0.00 0.00
Edelweiss Financial Services Fund - Direct (IDCW) 31-Jul-2026 9.61 0.00 0.00
Edelweiss Financial Services Fund - Regular (G) 31-Jul-2026 9.55 0.00 0.00
Edelweiss Financial Services Fund - Regular (IDCW) 31-Jul-2026 9.55 0.00 0.00