| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 21-Jul-2026 | 30.70 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 22-Jul-2026 | 26.99 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 22-Jul-2026 | 18.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 14.47 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 22-Jul-2026 | 30.10 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 22-Jul-2026 | 30.09 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 22-Jul-2026 | 21.57 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 22-Jul-2026 | 16.70 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 21-Jul-2026 | 34.59 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 21-Jul-2026 | 31.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
