| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 19-Jun-2026 | 31.67 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 19-Jun-2026 | 28.65 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 19-Jun-2026 | 75.06 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 19-Jun-2026 | 32.77 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 19-Jun-2026 | 64.29 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 19-Jun-2026 | 25.93 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 19-Jun-2026 | 63.61 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 19-Jun-2026 | 64.83 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 19-Jun-2026 | 22.11 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 19-Jun-2026 | 15.81 | 0.00 | 0.00 |
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