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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Equity Savings Fund-Dir (B) 28-Oct-2026 30.19 0.00 0.00
Edelweiss Equity Savings Fund-Dir (G) 28-Oct-2026 30.18 0.00 0.00
Edelweiss Equity Savings Fund-Dir (IDCW) 28-Oct-2026 21.34 0.00 0.00
Edelweiss Equity Savings Fund-Dir(IDCW-M) 28-Oct-2026 16.41 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 28-Oct-2026 33.11 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore (G) 28-Oct-2026 29.70 0.00 0.00
Edelweiss Financial Services Fund - Direct (G) 28-Oct-2026 8.87 0.00 0.00
Edelweiss Financial Services Fund - Direct (IDCW) 28-Oct-2026 8.87 0.00 0.00
Edelweiss Financial Services Fund - Regular (G) 28-Oct-2026 8.77 0.00 0.00
Edelweiss Financial Services Fund - Regular (IDCW) 28-Oct-2026 8.77 0.00 0.00