| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-W) | 16-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 15-Dec-2025 | 52.32 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 15-Dec-2025 | 59.01 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 15-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 15-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 15-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 15-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 16-Dec-2025 | 104.83 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 40.66 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 16-Dec-2025 | 88.60 | 0.00 | 0.00 |