| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 26-Sep-2025 | 20.50 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 26-Sep-2025 | 16.35 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 26-Sep-2025 | 27.83 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 26-Sep-2025 | 25.18 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 26-Sep-2025 | 43.51 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 26-Sep-2025 | 35.72 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 26-Sep-2025 | 37.51 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 26-Sep-2025 | 30.80 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 26-Sep-2025 | 16.91 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 26-Sep-2025 | 16.91 | 0.00 | 0.00 |
