| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund (IDCW) | 29-May-2026 | 18.23 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 29-May-2026 | 14.21 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 29-May-2026 | 29.37 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 29-May-2026 | 29.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 29-May-2026 | 21.34 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 29-May-2026 | 16.36 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 29-May-2026 | 33.87 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore (G) | 29-May-2026 | 30.48 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (G) | 29-May-2026 | 9.23 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Direct (IDCW) | 29-May-2026 | 9.23 | 0.00 | 0.00 |