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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-M) | 25-Jul-2025 | 10.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 25-Jul-2025 | 10.19 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 24-Jul-2025 | 45.29 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 24-Jul-2025 | 50.91 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Jul-2025 | 10.01 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Jul-2025 | 10.01 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 24-Jul-2025 | 10.01 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 24-Jul-2025 | 10.01 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 25-Jul-2025 | 101.14 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 25-Jul-2025 | 39.23 | 0.00 | 0.00 |