| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 15-May-2026 | 18.22 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 15-May-2026 | 14.29 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 15-May-2026 | 29.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 15-May-2026 | 29.34 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 15-May-2026 | 21.33 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 15-May-2026 | 16.43 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 15-May-2026 | 32.87 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 15-May-2026 | 29.59 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 15-May-2026 | 9.21 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 15-May-2026 | 9.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
