| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 26-Sep-2025 | 34.94 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 26-Sep-2025 | 31.26 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 26-Sep-2025 | 57.64 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 26-Sep-2025 | 26.50 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 26-Sep-2025 | 28.35 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 26-Sep-2025 | 50.58 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 26-Sep-2025 | 21.40 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 26-Sep-2025 | 20.95 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 26-Sep-2025 | 24.96 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 26-Sep-2025 | 17.95 | 0.00 | 0.00 |
