| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 26-Feb-2026 | 32.82 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 26-Feb-2026 | 33.63 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 26-Feb-2026 | 30.42 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 74.26 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 33.07 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 27-Feb-2026 | 63.89 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 27-Feb-2026 | 26.42 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 27-Feb-2026 | 63.22 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 27-Feb-2026 | 64.43 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 27-Feb-2026 | 21.70 | 0.00 | 0.00 |
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