| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (IDCW) | 07-Aug-2026 | 15.15 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 07-Aug-2026 | 16.76 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 07-Aug-2026 | 42.74 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 07-Aug-2026 | 38.00 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 07-Aug-2026 | 61.96 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 07-Aug-2026 | 26.61 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 07-Aug-2026 | 29.73 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 07-Aug-2026 | 53.83 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 07-Aug-2026 | 20.91 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 07-Aug-2026 | 21.62 | 0.00 | 0.00 |
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