| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 07-Apr-2026 | 60.41 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 07-Apr-2026 | 24.77 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 07-Apr-2026 | 59.78 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 07-Apr-2026 | 60.92 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 07-Apr-2026 | 21.84 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 15.62 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 07-Apr-2026 | 17.94 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 07-Apr-2026 | 20.36 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 07-Apr-2026 | 20.25 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 07-Apr-2026 | 14.86 | 0.00 | 0.00 |