| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 22-May-2026 | 18.24 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 22-May-2026 | 14.23 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 22-May-2026 | 29.39 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 22-May-2026 | 29.37 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 22-May-2026 | 21.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 22-May-2026 | 16.38 | 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) | 22-May-2026 | 9.27 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 22-May-2026 | 9.27 | 0.00 | 0.00 |