| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 15.51 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 17.82 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 27-Feb-2026 | 20.24 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 27-Feb-2026 | 20.13 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 14.77 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 27-Feb-2026 | 16.44 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 26-Feb-2026 | 39.64 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 26-Feb-2026 | 35.35 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 27-Feb-2026 | 59.61 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 27-Feb-2026 | 26.51 | 0.00 | 0.00 |
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