| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (G) | 24-Dec-2025 | 26.25 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 24-Dec-2025 | 26.15 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 24-Dec-2025 | 16.45 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 24-Dec-2025 | 14.26 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 24-Dec-2025 | 24.60 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 24-Dec-2025 | 24.62 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 24-Dec-2025 | 24.61 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 24-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 24-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 23-Dec-2025 | 52.01 | 0.00 | 0.00 |
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