| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (Div-A) | 16-Dec-2025 | 26.15 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 16-Dec-2025 | 23.14 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 16-Dec-2025 | 26.14 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 16-Dec-2025 | 26.03 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 16-Dec-2025 | 16.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 16-Dec-2025 | 14.34 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 16-Dec-2025 | 24.49 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 16-Dec-2025 | 24.51 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 16-Dec-2025 | 24.50 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 16-Dec-2025 | 10.24 | 0.00 | 0.00 |