| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 23-Jan-2026 | 10.26 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 23-Jan-2026 | 10.26 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 23-Jan-2026 | 10.24 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 23-Jan-2026 | 10.24 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 23-Jan-2026 | 102.25 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 23-Jan-2026 | 39.66 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 23-Jan-2026 | 86.28 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 23-Jan-2026 | 32.91 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 23-Jan-2026 | 97.04 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 23-Jan-2026 | 39.52 | 0.00 | 0.00 |
