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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 04-Aug-2026 | 47.86 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 04-Aug-2026 | 117.66 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 04-Aug-2026 | 31.49 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 04-Aug-2026 | 27.69 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 04-Aug-2026 | 30.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 04-Aug-2026 | 27.20 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 04-Aug-2026 | 18.49 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 04-Aug-2026 | 14.50 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 04-Aug-2026 | 30.34 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 04-Aug-2026 | 30.33 | 0.00 | 0.00 |