Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Equity Savings Fund (IDCW-M) | 23-Jul-2025 | 14.51 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (B) | 23-Jul-2025 | 27.94 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (G) | 23-Jul-2025 | 27.93 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (IDCW) | 23-Jul-2025 | 20.30 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir(IDCW-M) | 23-Jul-2025 | 16.43 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 22-Jul-2025 | 26.63 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore (G) | 22-Jul-2025 | 24.13 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (G) | 23-Jul-2025 | 44.29 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (IDCW) | 23-Jul-2025 | 36.37 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund (G) | 23-Jul-2025 | 38.29 | 0.00 | 0.00 |