| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 09-Feb-2026 | 24.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 09-Feb-2026 | 24.37 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 09-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 09-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 06-Feb-2026 | 53.75 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 06-Feb-2026 | 60.70 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 06-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 06-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
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