| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 26-Feb-2026 | 11.54 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 26-Feb-2026 | 11.54 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 27-Feb-2026 | 15.63 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 15.63 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 27-Feb-2026 | 15.07 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 15.07 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 27-Feb-2026 | 14.52 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 27-Feb-2026 | 14.32 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 27-Feb-2026 | 14.12 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 27-Feb-2026 | 14.12 | 0.00 | 0.00 |
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