| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 05-Dec-2025 | 17.55 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 05-Dec-2025 | 19.92 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 05-Dec-2025 | 19.84 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 05-Dec-2025 | 14.56 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 05-Dec-2025 | 16.21 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 04-Dec-2025 | 35.89 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 04-Dec-2025 | 32.07 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 05-Dec-2025 | 59.95 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 05-Dec-2025 | 27.20 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 05-Dec-2025 | 29.49 | 0.00 | 0.00 |
