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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (G) | 04-Nov-2026 | 9.07 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 04-Nov-2026 | 9.07 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 04-Nov-2026 | 44.92 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 04-Nov-2026 | 36.38 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 04-Nov-2026 | 38.12 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 04-Nov-2026 | 30.81 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 04-Nov-2026 | 17.21 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 04-Nov-2026 | 15.74 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 04-Nov-2026 | 16.07 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 04-Nov-2026 | 14.61 | 0.00 | 0.00 |