| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (IDCW) | 16-Dec-2025 | 14.59 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 16-Dec-2025 | 16.24 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 16-Dec-2025 | 36.45 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 16-Dec-2025 | 32.56 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 16-Dec-2025 | 59.55 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 16-Dec-2025 | 27.02 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 16-Dec-2025 | 29.29 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 16-Dec-2025 | 52.12 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 16-Dec-2025 | 21.69 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 16-Dec-2025 | 21.59 | 0.00 | 0.00 |