| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 23-Oct-2026 | 61.49 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 23-Oct-2026 | 23.97 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 23-Oct-2026 | 60.84 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 23-Oct-2026 | 60.44 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 23-Oct-2026 | 22.63 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 16.18 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 23-Oct-2026 | 18.26 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 23-Oct-2026 | 21.02 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 23-Oct-2026 | 20.91 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 15.34 | 0.00 | 0.00 |