| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 04-Dec-2025 | 22.86 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 05-Dec-2025 | 25.94 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 05-Dec-2025 | 17.93 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 05-Dec-2025 | 14.46 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 05-Dec-2025 | 28.76 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 05-Dec-2025 | 28.75 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 05-Dec-2025 | 20.90 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 05-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 04-Dec-2025 | 29.82 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 04-Dec-2025 | 26.95 | 0.00 | 0.00 |
