| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 26-Sep-2025 | 27.10 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 26-Sep-2025 | 62.42 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 26-Sep-2025 | 63.62 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 26-Sep-2025 | 21.10 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 26-Sep-2025 | 15.08 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 26-Sep-2025 | 17.33 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 26-Sep-2025 | 19.68 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 26-Sep-2025 | 19.63 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 26-Sep-2025 | 14.40 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 26-Sep-2025 | 16.04 | 0.00 | 0.00 |
