| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 25-May-2026 | 21.98 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 25-May-2026 | 15.72 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 25-May-2026 | 18.06 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 25-May-2026 | 20.50 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 25-May-2026 | 20.36 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 25-May-2026 | 14.94 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 25-May-2026 | 16.63 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 25-May-2026 | 40.67 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 25-May-2026 | 36.21 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 25-May-2026 | 59.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
