- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund-Dir (B) | 24-Jul-2026 | 30.01 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 24-Jul-2026 | 30.00 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 24-Jul-2026 | 21.51 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 24-Jul-2026 | 16.64 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 24-Jul-2026 | 34.51 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 24-Jul-2026 | 31.02 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 24-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 24-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (G) | 24-Jul-2026 | 9.41 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 24-Jul-2026 | 9.41 | 0.00 | 0.00 |