| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 08-Jun-2026 | 44.04 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 08-Jun-2026 | 108.55 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 08-Jun-2026 | 29.05 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 08-Jun-2026 | 27.76 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 08-Jun-2026 | 30.39 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 08-Jun-2026 | 26.31 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 08-Jun-2026 | 18.19 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 08-Jun-2026 | 14.18 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 08-Jun-2026 | 29.31 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 08-Jun-2026 | 29.30 | 0.00 | 0.00 |