| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 19-Jun-2026 | 18.17 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 19-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 19-Jun-2026 | 20.47 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 19-Jun-2026 | 15.02 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 19-Jun-2026 | 16.73 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 19-Jun-2026 | 40.33 | 0.00 | 0.00 |
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