| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 26-Sep-2025 | 43.34 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 26-Sep-2025 | 108.05 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 26-Sep-2025 | 28.92 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 26-Sep-2025 | 19.40 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 26-Sep-2025 | 21.12 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 26-Sep-2025 | 25.50 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 26-Sep-2025 | 17.63 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 26-Sep-2025 | 14.37 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 26-Sep-2025 | 28.22 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 26-Sep-2025 | 28.20 | 0.00 | 0.00 |
