| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 23-Apr-2026 | 73.99 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 23-Apr-2026 | 32.73 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 23-Apr-2026 | 63.52 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 23-Apr-2026 | 26.04 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 23-Apr-2026 | 62.85 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 23-Apr-2026 | 64.05 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 23-Apr-2026 | 21.92 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 23-Apr-2026 | 15.67 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 23-Apr-2026 | 18.00 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 23-Apr-2026 | 20.42 | 0.00 | 0.00 |
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