| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 23-Jan-2026 | 11.54 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 23-Jan-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 23-Jan-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 23-Jan-2026 | 15.29 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 15.29 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 23-Jan-2026 | 14.76 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 23-Jan-2026 | 14.76 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 23-Jan-2026 | 15.03 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 23-Jan-2026 | 14.82 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 23-Jan-2026 | 14.63 | 0.00 | 0.00 |
