| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 07-Apr-2026 | 24.09 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 07-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 07-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 01-Apr-2026 | 57.04 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 01-Apr-2026 | 64.50 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 06-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 06-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 06-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 06-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 07-Apr-2026 | 96.94 | 0.00 | 0.00 |