| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 09-Feb-2026 | 75.29 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 09-Feb-2026 | 33.74 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 09-Feb-2026 | 64.82 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 09-Feb-2026 | 27.02 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 09-Feb-2026 | 64.14 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 09-Feb-2026 | 65.37 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 09-Feb-2026 | 21.62 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 09-Feb-2026 | 15.46 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 09-Feb-2026 | 17.76 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 09-Feb-2026 | 20.16 | 0.00 | 0.00 |
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