| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 26-May-2026 | 25.95 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 26-May-2026 | 16.33 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 26-May-2026 | 13.75 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 26-May-2026 | 24.35 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 26-May-2026 | 24.36 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 26-May-2026 | 24.36 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 26-May-2026 | 23.84 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 26-May-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 26-May-2026 | 10.05 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 26-May-2026 | 67.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
