Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Equity Savings Fund-Dir (IDCW) | 26-Mar-2025 | 19.26 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund-Dir(IDCW-M) | 26-Mar-2025 | 15.82 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 25-Mar-2025 | 23.66 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore (G) | 25-Mar-2025 | 21.50 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (G) | 26-Mar-2025 | 40.26 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund - Dir (IDCW) | 26-Mar-2025 | 33.05 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund (G) | 26-Mar-2025 | 34.97 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund (IDCW) | 26-Mar-2025 | 28.71 | 0.00 | 0.00 |
Edelweiss Focused Fund - Direct (G) | 26-Mar-2025 | 15.94 | 0.00 | 0.00 |
Edelweiss Focused Fund - Direct (IDCW) | 26-Mar-2025 | 15.94 | 0.00 | 0.00 |