| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund - Direct (IDCW) | 18-Sep-2026 | 15.88 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 18-Sep-2026 | 16.24 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 18-Sep-2026 | 14.76 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-A) | 18-Sep-2026 | 24.90 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 18-Sep-2026 | 21.97 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (G) | 18-Sep-2026 | 26.57 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW) | 18-Sep-2026 | 24.78 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 18-Sep-2026 | 16.44 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 18-Sep-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (G) | 18-Sep-2026 | 24.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
