| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 23-Jan-2026 | 25.24 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 23-Jan-2026 | 25.79 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 23-Jan-2026 | 17.83 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 23-Jan-2026 | 14.22 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 23-Jan-2026 | 28.63 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 23-Jan-2026 | 28.62 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 23-Jan-2026 | 20.80 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 23-Jan-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 23-Jan-2026 | 31.80 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 23-Jan-2026 | 28.70 | 0.00 | 0.00 |
