| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 23-Jan-2026 | 65.54 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 23-Jan-2026 | 39.70 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 23-Jan-2026 | 34.46 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 23-Jan-2026 | 32.73 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 23-Jan-2026 | 31.91 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 23-Jan-2026 | 28.87 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 23-Jan-2026 | 72.60 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 23-Jan-2026 | 32.53 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 23-Jan-2026 | 62.55 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 23-Jan-2026 | 26.07 | 0.00 | 0.00 |
