| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 19-Jun-2026 | 35.89 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 19-Jun-2026 | 60.05 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 19-Jun-2026 | 26.15 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 19-Jun-2026 | 28.82 | 0.00 | 0.00 |
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