Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss ELSS Tax Saver Fund (G) | 26-Mar-2025 | 101.00 | 0.00 | 0.00 |
Edelweiss ELSS Tax Saver Fund (IDCW) | 26-Mar-2025 | 27.03 | 0.00 | 0.00 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 25-Mar-2025 | 15.82 | 0.00 | 0.00 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 25-Mar-2025 | 17.14 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund (B) | 18-Nov-2024 | 23.61 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund (G) | 26-Mar-2025 | 24.08 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund (IDCW) | 26-Mar-2025 | 16.64 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund (IDCW-M) | 26-Mar-2025 | 14.04 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (B) | 26-Mar-2025 | 26.50 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (G) | 26-Mar-2025 | 26.49 | 0.00 | 0.00 |