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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund (IDCW) | 12-May-2025 | 28.44 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 12-May-2025 | 16.24 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 12-May-2025 | 17.62 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 12-May-2025 | 24.60 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 12-May-2025 | 17.00 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 12-May-2025 | 14.27 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 12-May-2025 | 27.12 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 12-May-2025 | 27.10 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 12-May-2025 | 19.70 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 12-May-2025 | 16.10 | 0.00 | 0.00 |