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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 12-May-2025 | 25.00 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 12-May-2025 | 22.69 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 12-May-2025 | 42.46 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 12-May-2025 | 34.86 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 12-May-2025 | 36.81 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 12-May-2025 | 30.23 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 12-May-2025 | 16.98 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 12-May-2025 | 16.98 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 12-May-2025 | 16.22 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 12-May-2025 | 16.22 | 0.00 | 0.00 |