| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 07-Apr-2026 | 16.54 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 07-Apr-2026 | 37.62 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 07-Apr-2026 | 33.53 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 07-Apr-2026 | 57.12 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 07-Apr-2026 | 25.22 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 07-Apr-2026 | 27.41 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 07-Apr-2026 | 49.82 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 07-Apr-2026 | 20.04 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 07-Apr-2026 | 20.01 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 07-Apr-2026 | 25.30 | 0.00 | 0.00 |