| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW-M) | 05-Mar-2026 | 14.23 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 05-Mar-2026 | 28.84 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 05-Mar-2026 | 28.83 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 05-Mar-2026 | 20.95 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 05-Mar-2026 | 16.31 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 05-Mar-2026 | 31.77 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 05-Mar-2026 | 28.64 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 05-Mar-2026 | 9.65 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 05-Mar-2026 | 9.65 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 05-Mar-2026 | 9.65 | 0.00 | 0.00 |
