| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (IDCW) | 08-Jun-2026 | 21.30 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 08-Jun-2026 | 16.33 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 08-Jun-2026 | 33.42 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 08-Jun-2026 | 30.07 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 08-Jun-2026 | 9.02 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 08-Jun-2026 | 9.02 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 08-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 08-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 08-Jun-2026 | 43.09 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 08-Jun-2026 | 35.37 | 0.00 | 0.00 |