| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 23-Jan-2026 | 34.33 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 23-Jan-2026 | 58.56 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 23-Jan-2026 | 26.21 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 23-Jan-2026 | 28.52 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 23-Jan-2026 | 51.19 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 23-Jan-2026 | 20.95 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 23-Jan-2026 | 20.92 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 23-Jan-2026 | 25.22 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 23-Jan-2026 | 17.83 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 23-Jan-2026 | 13.98 | 0.00 | 0.00 |
