Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Equity Savings Fund (IDCW-M) | 29-May-2025 | 14.29 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (B) | 29-May-2025 | 27.33 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (G) | 29-May-2025 | 27.32 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir (IDCW) | 29-May-2025 | 19.86 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir(IDCW-M) | 29-May-2025 | 16.15 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 29-May-2025 | 25.73 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore (G) | 29-May-2025 | 23.34 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (G) | 29-May-2025 | 42.79 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (IDCW) | 29-May-2025 | 35.13 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund (G) | 29-May-2025 | 37.07 | 0.00 | 0.00 |