| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Dir (G) | 08-Oct-2026 | 42.76 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 08-Oct-2026 | 34.63 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 08-Oct-2026 | 36.33 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 08-Oct-2026 | 29.35 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 08-Oct-2026 | 16.34 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 08-Oct-2026 | 14.95 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 08-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 08-Oct-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-A) | 08-Oct-2026 | 24.71 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 08-Oct-2026 | 21.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
