| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (G) | 22-May-2026 | 9.23 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 22-May-2026 | 9.23 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 22-May-2026 | 44.17 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 22-May-2026 | 36.26 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 22-May-2026 | 37.72 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 22-May-2026 | 30.97 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 22-May-2026 | 17.23 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 22-May-2026 | 17.23 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 22-May-2026 | 16.20 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 22-May-2026 | 16.20 | 0.00 | 0.00 |