| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 26-Sep-2025 | 27.72 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 26-Sep-2025 | 43.25 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 26-Sep-2025 | 26.20 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 26-Sep-2025 | 23.88 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 26-Sep-2025 | 22.68 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 26-Sep-2025 | 22.16 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 26-Sep-2025 | 20.05 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 26-Sep-2025 | 72.87 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 26-Sep-2025 | 33.46 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 26-Sep-2025 | 63.09 | 0.00 | 0.00 |
