| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 26-May-2026 | 18.32 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 26-May-2026 | 14.29 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 26-May-2026 | 29.51 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 26-May-2026 | 29.50 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 26-May-2026 | 21.44 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 26-May-2026 | 16.45 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 22-May-2026 | 33.91 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 22-May-2026 | 30.52 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 26-May-2026 | 9.42 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 26-May-2026 | 9.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
