| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 04-Dec-2025 | 25.01 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 04-Dec-2025 | 22.63 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 05-Dec-2025 | 74.87 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 05-Dec-2025 | 33.98 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 05-Dec-2025 | 64.63 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 05-Dec-2025 | 27.36 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 05-Dec-2025 | 63.95 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 05-Dec-2025 | 65.18 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 05-Dec-2025 | 21.36 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 15.27 | 0.00 | 0.00 |
