| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 24-Sep-2025 | 10.29 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 24-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 24-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 25-Sep-2025 | 15.30 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 25-Sep-2025 | 15.30 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 25-Sep-2025 | 14.84 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 25-Sep-2025 | 14.84 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 25-Sep-2025 | 14.68 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 25-Sep-2025 | 14.47 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 25-Sep-2025 | 14.32 | 0.00 | 0.00 |
