| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 05-Mar-2026 | 10.83 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 05-Mar-2026 | 10.83 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 05-Mar-2026 | 132.07 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 05-Mar-2026 | 44.66 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 05-Mar-2026 | 110.53 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 05-Mar-2026 | 29.58 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 05-Mar-2026 | 23.82 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 05-Mar-2026 | 26.02 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 05-Mar-2026 | 25.95 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 05-Mar-2026 | 17.94 | 0.00 | 0.00 |
