| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 05-Dec-2025 | 24.58 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 05-Dec-2025 | 24.57 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 05-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 05-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 04-Dec-2025 | 52.16 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 04-Dec-2025 | 58.82 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 04-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 04-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 04-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 04-Dec-2025 | 10.20 | 0.00 | 0.00 |
