| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 31-Aug-2026 | 18.17 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 31-Aug-2026 | 20.77 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 31-Aug-2026 | 20.70 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 31-Aug-2026 | 15.19 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 31-Aug-2026 | 16.69 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 28-Aug-2026 | 43.05 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 28-Aug-2026 | 38.26 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 31-Aug-2026 | 62.14 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 31-Aug-2026 | 26.51 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 31-Aug-2026 | 29.82 | 0.00 | 0.00 |
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