- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 08-Aug-2025 | 20.21 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 08-Aug-2025 | 16.27 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 07-Aug-2025 | 27.15 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 07-Aug-2025 | 24.59 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 08-Aug-2025 | 42.65 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 08-Aug-2025 | 35.02 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 08-Aug-2025 | 36.85 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 08-Aug-2025 | 30.25 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 08-Aug-2025 | 16.77 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 08-Aug-2025 | 16.77 | 0.00 | 0.00 |