| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (Div-F) | 19-Jun-2026 | 22.43 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 19-Jun-2026 | 26.49 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 19-Jun-2026 | 26.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 19-Jun-2026 | 16.60 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 19-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 19-Jun-2026 | 24.74 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 19-Jun-2026 | 24.76 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 19-Jun-2026 | 24.75 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 19-Jun-2026 | 23.82 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 19-Jun-2026 | 10.30 | 0.00 | 0.00 |
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