| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (G) | 07-Aug-2026 | 25.13 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 07-Aug-2026 | 23.44 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 07-Aug-2026 | 23.43 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 07-Aug-2026 | 23.77 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 07-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 07-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 07-Aug-2026 | 63.89 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 07-Aug-2026 | 72.46 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 07-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 07-Aug-2026 | 10.42 | 0.00 | 0.00 |
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