| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 03-Jun-2026 | 44.72 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 03-Jun-2026 | 110.23 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 03-Jun-2026 | 29.50 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 02-Jun-2026 | 29.49 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 02-Jun-2026 | 32.28 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 03-Jun-2026 | 26.33 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 03-Jun-2026 | 18.19 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 03-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 03-Jun-2026 | 29.32 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 03-Jun-2026 | 29.31 | 0.00 | 0.00 |