| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 26-Oct-2026 | 16.73 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 23-Oct-2026 | 38.89 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 23-Oct-2026 | 34.53 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 26-Oct-2026 | 59.04 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 26-Oct-2026 | 25.01 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 26-Oct-2026 | 28.33 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 26-Oct-2026 | 51.17 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 26-Oct-2026 | 19.52 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 26-Oct-2026 | 20.55 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 26-Oct-2026 | 26.05 | 0.00 | 0.00 |