| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 23-Dec-2025 | 58.68 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 24-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 24-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 24-Dec-2025 | 106.65 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 24-Dec-2025 | 41.37 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 24-Dec-2025 | 90.10 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 24-Dec-2025 | 34.36 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 24-Dec-2025 | 100.36 | 0.00 | 0.00 |
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