Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Equity Savings Fund (IDCW-M) | 29-Apr-2025 | 14.22 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (B) | 29-Apr-2025 | 27.03 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (G) | 29-Apr-2025 | 27.02 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (IDCW) | 29-Apr-2025 | 19.64 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir(IDCW-M) | 29-Apr-2025 | 16.05 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 29-Apr-2025 | 24.51 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore (G) | 29-Apr-2025 | 22.26 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (G) | 29-Apr-2025 | 41.77 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (IDCW) | 29-Apr-2025 | 34.29 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund (G) | 29-Apr-2025 | 36.23 | 0.00 | 0.00 |