| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 19-Dec-2025 | 27.07 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 19-Dec-2025 | 26.41 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 19-Dec-2025 | 23.89 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 74.90 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 33.99 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 19-Dec-2025 | 64.62 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 19-Dec-2025 | 27.36 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 19-Dec-2025 | 63.94 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 19-Dec-2025 | 65.16 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 19-Dec-2025 | 21.41 | 0.00 | 0.00 |
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