| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 27-Feb-2026 | 16.54 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 27-Feb-2026 | 14.20 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 27-Feb-2026 | 24.71 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 27-Feb-2026 | 24.72 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 27-Feb-2026 | 24.72 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 27-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 26-Feb-2026 | 57.25 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 26-Feb-2026 | 64.69 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 26-Feb-2026 | 10.33 | 0.00 | 0.00 |
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