| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 23-Dec-2025 | 27.75 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 23-Dec-2025 | 27.07 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 23-Dec-2025 | 24.49 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 24-Dec-2025 | 75.33 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2025 | 33.98 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 24-Dec-2025 | 64.98 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 24-Dec-2025 | 27.30 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 24-Dec-2025 | 64.30 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 24-Dec-2025 | 65.53 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 24-Dec-2025 | 21.43 | 0.00 | 0.00 |
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