| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 03-Jun-2026 | 21.30 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 03-Jun-2026 | 16.34 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 02-Jun-2026 | 33.66 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 02-Jun-2026 | 30.29 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 03-Jun-2026 | 9.07 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 03-Jun-2026 | 9.07 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 03-Jun-2026 | 9.03 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 03-Jun-2026 | 9.03 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 03-Jun-2026 | 43.53 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 03-Jun-2026 | 35.74 | 0.00 | 0.00 |