| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 22-May-2026 | 75.33 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 22-May-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 22-May-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 103.64 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 40.20 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 22-May-2026 | 87.07 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 22-May-2026 | 33.21 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 22-May-2026 | 93.64 | 0.00 | 0.00 |