| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 26-Oct-2026 | 12.57 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 26-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 23-Oct-2026 | 10.78 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 23-Oct-2026 | 10.78 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 23-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 23-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 26-Oct-2026 | 15.27 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 26-Oct-2026 | 14.80 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 26-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 26-Oct-2026 | 14.11 | 0.00 | 0.00 |