| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 19-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 19-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 19-Jun-2026 | 11.44 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 19-Jun-2026 | 11.44 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 19-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 19-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 19-Jun-2026 | 16.16 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 19-Jun-2026 | 16.16 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 19-Jun-2026 | 15.50 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 19-Jun-2026 | 15.50 | 0.00 | 0.00 |
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