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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 25-Jul-2025 | 17.42 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 25-Jul-2025 | 14.37 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 25-Jul-2025 | 27.84 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 25-Jul-2025 | 27.83 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 25-Jul-2025 | 20.23 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 25-Jul-2025 | 16.29 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 25-Jul-2025 | 27.12 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 25-Jul-2025 | 24.58 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 25-Jul-2025 | 43.54 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 25-Jul-2025 | 35.75 | 0.00 | 0.00 |