| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 09-Feb-2026 | 20.06 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 09-Feb-2026 | 14.72 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 09-Feb-2026 | 16.39 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 06-Feb-2026 | 37.75 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 06-Feb-2026 | 33.68 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 09-Feb-2026 | 60.20 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 09-Feb-2026 | 26.95 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 09-Feb-2026 | 29.31 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 09-Feb-2026 | 52.60 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 09-Feb-2026 | 21.53 | 0.00 | 0.00 |
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