| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 26-Sep-2025 | 26.00 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 26-Sep-2025 | 16.36 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 26-Sep-2025 | 14.55 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 26-Sep-2025 | 24.50 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 26-Sep-2025 | 24.52 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 26-Sep-2025 | 24.51 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 26-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 26-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 26-Sep-2025 | 51.02 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 26-Sep-2025 | 57.44 | 0.00 | 0.00 |
