| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 07-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 07-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 07-Apr-2026 | 12.16 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 07-Apr-2026 | 12.16 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 06-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 06-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 06-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 06-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 07-Apr-2026 | 14.46 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 14.46 | 0.00 | 0.00 |