| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 07-Aug-2026 | 33.36 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 07-Aug-2026 | 66.17 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 07-Aug-2026 | 26.26 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 07-Aug-2026 | 65.48 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 07-Aug-2026 | 65.89 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 07-Aug-2026 | 22.33 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 07-Aug-2026 | 15.96 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 07-Aug-2026 | 18.23 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 07-Aug-2026 | 20.72 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 07-Aug-2026 | 20.65 | 0.00 | 0.00 |
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