| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 23-Jan-2026 | 26.02 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 23-Jan-2026 | 16.37 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 23-Jan-2026 | 14.19 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 23-Jan-2026 | 24.47 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 23-Jan-2026 | 24.48 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 23-Jan-2026 | 24.48 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 23-Jan-2026 | 10.22 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 23-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 23-Jan-2026 | 55.92 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 23-Jan-2026 | 63.14 | 0.00 | 0.00 |
