| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 22-May-2026 | 25.84 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 22-May-2026 | 16.25 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 22-May-2026 | 13.69 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 22-May-2026 | 24.24 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 22-May-2026 | 24.26 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 22-May-2026 | 24.25 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 22-May-2026 | 23.74 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 22-May-2026 | 66.54 | 0.00 | 0.00 |