| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 28-Aug-2026 | 73.74 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 28-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 28-Aug-2026 | 10.43 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 28-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 31-Aug-2026 | 110.56 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 31-Aug-2026 | 42.89 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 31-Aug-2026 | 92.53 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 31-Aug-2026 | 35.29 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 31-Aug-2026 | 98.26 | 0.00 | 0.00 |
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