- 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) | 04-Aug-2026 | 21.74 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 04-Aug-2026 | 16.75 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 04-Aug-2026 | 35.01 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 04-Aug-2026 | 31.46 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 04-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 04-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 04-Aug-2026 | 9.62 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 04-Aug-2026 | 9.62 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 04-Aug-2026 | 46.52 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 04-Aug-2026 | 37.67 | 0.00 | 0.00 |