| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 17-Sep-2026 | 28.06 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 17-Sep-2026 | 30.80 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 18-Sep-2026 | 27.38 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 18-Sep-2026 | 18.62 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 18-Sep-2026 | 14.52 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 18-Sep-2026 | 30.59 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 18-Sep-2026 | 30.58 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 18-Sep-2026 | 21.92 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 18-Sep-2026 | 16.80 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 17-Sep-2026 | 34.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
