| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 22-May-2026 | 21.97 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 15.70 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 18.05 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 22-May-2026 | 20.48 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 22-May-2026 | 20.35 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 14.93 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 22-May-2026 | 16.62 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 22-May-2026 | 40.79 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 22-May-2026 | 36.32 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 22-May-2026 | 59.09 | 0.00 | 0.00 |