| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 26-May-2026 | 76.52 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 26-May-2026 | 10.41 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 26-May-2026 | 10.41 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 26-May-2026 | 10.39 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 26-May-2026 | 10.39 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 26-May-2026 | 104.51 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 26-May-2026 | 40.54 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 26-May-2026 | 87.78 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 26-May-2026 | 33.48 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 26-May-2026 | 94.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
