| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 33.83 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 16-Dec-2025 | 64.32 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 16-Dec-2025 | 27.23 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 16-Dec-2025 | 63.64 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 16-Dec-2025 | 64.86 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 16-Dec-2025 | 21.40 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 16-Dec-2025 | 17.58 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 16-Dec-2025 | 19.95 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 16-Dec-2025 | 19.88 | 0.00 | 0.00 |