| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore (G) | 17-Sep-2026 | 31.16 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 18-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 18-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 18-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 18-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 18-Sep-2026 | 45.10 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 18-Sep-2026 | 36.52 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 18-Sep-2026 | 38.34 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 18-Sep-2026 | 30.98 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 18-Sep-2026 | 17.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
