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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 04-Nov-2026 | 18.33 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 04-Nov-2026 | 14.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 04-Nov-2026 | 30.64 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 04-Nov-2026 | 30.63 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 04-Nov-2026 | 21.66 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 04-Nov-2026 | 16.65 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 03-Nov-2026 | 33.40 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 03-Nov-2026 | 29.95 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 04-Nov-2026 | 9.17 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 04-Nov-2026 | 9.17 | 0.00 | 0.00 |