| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 26-Sep-2025 | 99.76 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 26-Sep-2025 | 38.69 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 26-Sep-2025 | 84.57 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 26-Sep-2025 | 32.25 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 26-Sep-2025 | 95.38 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 26-Sep-2025 | 38.84 | 0.00 | 0.00 |
