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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 30.28 | 07-Jul-14 | 1.00 | -1.24 |
| Edelweiss Equity Savings Fund (G) | 26.91 | 13-Oct-14 | -0.28 | 0.47 |
| Edelweiss Equity Savings Fund (IDCW) | 18.30 | 13-Oct-14 | -0.28 | 0.47 |
| Edelweiss Equity Savings Fund (IDCW-M) | 14.43 | 14-Nov-17 | -0.28 | 0.47 |
| Edelweiss Equity Savings Fund-Dir (B) | 30.01 | 13-Oct-14 | -0.26 | 0.55 |
| Edelweiss Equity Savings Fund-Dir (G) | 30.00 | 13-Oct-14 | -0.26 | 0.56 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 21.51 | 13-Oct-14 | -0.26 | 0.56 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 16.64 | 08-Nov-17 | -0.26 | 0.56 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 31.02 | 07-Feb-14 | -0.50 | 1.98 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 34.51 | 07-Feb-14 | -0.48 | 2.05 |