| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW) | 24-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 24-Dec-2025 | 17.61 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 24-Dec-2025 | 19.98 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 24-Dec-2025 | 19.91 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 24-Dec-2025 | 14.61 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 24-Dec-2025 | 16.26 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 23-Dec-2025 | 36.42 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 23-Dec-2025 | 32.53 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 24-Dec-2025 | 60.17 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 24-Dec-2025 | 27.12 | 0.00 | 0.00 |
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