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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 24-Jul-2026 | 13.63 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 24-Jul-2026 | 24.99 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 24-Jul-2026 | 25.01 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 24-Jul-2026 | 25.00 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 24-Jul-2026 | 23.64 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 24-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 24-Jul-2026 | 62.45 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 24-Jul-2026 | 70.80 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |