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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Equity Savings Fund-Dir (G) 22-Jul-2026 30.09 0.00 0.00
Edelweiss Equity Savings Fund-Dir (IDCW) 22-Jul-2026 21.57 0.00 0.00
Edelweiss Equity Savings Fund-Dir(IDCW-M) 22-Jul-2026 16.70 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 21-Jul-2026 34.59 0.00 0.00
Edelweiss Europe Dynamic Equity Offshore (G) 21-Jul-2026 31.09 0.00 0.00
Edelweiss Financial Services Fund - Direct (G) 22-Jul-2026 9.56 0.00 0.00
Edelweiss Financial Services Fund - Direct (IDCW) 22-Jul-2026 9.56 0.00 0.00
Edelweiss Financial Services Fund - Regular (G) 22-Jul-2026 9.50 0.00 0.00
Edelweiss Financial Services Fund - Regular (IDCW) 22-Jul-2026 9.50 0.00 0.00
Edelweiss Flexi Cap Fund - Dir (G) 22-Jul-2026 45.24 0.00 0.00