| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 05-Dec-2025 | 21.47 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 04-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 04-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 04-Dec-2025 | 11.94 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 04-Dec-2025 | 11.94 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 05-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 05-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 05-Dec-2025 | 15.82 | 0.00 | 0.00 |
