| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW) | 19-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 19-Dec-2025 | 17.59 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 19-Dec-2025 | 19.95 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 19-Dec-2025 | 19.88 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 19-Dec-2025 | 14.59 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 19-Dec-2025 | 16.25 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 19-Dec-2025 | 35.99 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 19-Dec-2025 | 32.14 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 19-Dec-2025 | 59.79 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 19-Dec-2025 | 27.12 | 0.00 | 0.00 |
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