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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 24-Jul-2026 | 20.60 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 15.11 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 24-Jul-2026 | 16.83 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 24-Jul-2026 | 42.15 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 24-Jul-2026 | 37.49 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 24-Jul-2026 | 59.99 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 24-Jul-2026 | 25.94 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 24-Jul-2026 | 28.79 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 24-Jul-2026 | 52.15 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 24-Jul-2026 | 20.43 | 0.00 | 0.00 |