| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 08-Oct-2026 | 20.83 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 08-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 08-Oct-2026 | 16.68 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 07-Oct-2026 | 41.63 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 07-Oct-2026 | 36.97 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 08-Oct-2026 | 58.97 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 08-Oct-2026 | 24.98 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 08-Oct-2026 | 28.30 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 08-Oct-2026 | 51.14 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 08-Oct-2026 | 19.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
