| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (G) | 19-Dec-2025 | 24.51 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 19-Dec-2025 | 24.52 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 19-Dec-2025 | 24.52 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 19-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 19-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 19-Dec-2025 | 51.84 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 19-Dec-2025 | 58.48 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 19-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 19-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 19-Dec-2025 | 10.21 | 0.00 | 0.00 |
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