| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular (G) | 29-May-2026 | 9.19 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund - Regular (IDCW) | 29-May-2026 | 9.19 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (G) | 29-May-2026 | 44.04 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 29-May-2026 | 36.16 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 29-May-2026 | 37.60 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 29-May-2026 | 30.88 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 29-May-2026 | 17.08 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 29-May-2026 | 17.08 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 29-May-2026 | 16.05 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 29-May-2026 | 16.05 | 0.00 | 0.00 |