| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 23-Apr-2026 | 24.45 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 23-Apr-2026 | 24.44 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 23-Apr-2026 | 23.92 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 23-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 23-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 23-Apr-2026 | 63.21 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 23-Apr-2026 | 71.51 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 23-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 23-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 23-Apr-2026 | 10.38 | 0.00 | 0.00 |
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