| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (IDCW) | 05-Mar-2026 | 9.65 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 05-Mar-2026 | 44.69 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 05-Mar-2026 | 36.69 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 05-Mar-2026 | 38.28 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 05-Mar-2026 | 31.43 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 05-Mar-2026 | 17.58 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 05-Mar-2026 | 17.57 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 05-Mar-2026 | 16.57 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 05-Mar-2026 | 16.57 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 05-Mar-2026 | 36.80 | 0.00 | 0.00 |
