| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 15-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 15-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 15-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 15-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 15-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 15-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 15-Dec-2025 | 15.78 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 15.78 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 15-Dec-2025 | 15.25 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 15-Dec-2025 | 15.25 | 0.00 | 0.00 |