| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 23-Jan-2026 | 61.89 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 23-Jan-2026 | 63.07 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 23-Jan-2026 | 21.56 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 23-Jan-2026 | 15.42 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 23-Jan-2026 | 17.71 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 23-Jan-2026 | 20.12 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 23-Jan-2026 | 20.02 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 23-Jan-2026 | 14.69 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 23-Jan-2026 | 16.35 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 23-Jan-2026 | 38.47 | 0.00 | 0.00 |
