| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-W) | 19-Jun-2026 | 10.22 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 18-Jun-2026 | 66.04 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 18-Jun-2026 | 74.81 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 19-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 19-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 19-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 19-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 19-Jun-2026 | 106.09 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 19-Jun-2026 | 41.15 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 19-Jun-2026 | 89.03 | 0.00 | 0.00 |
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