Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Arbitrage Fund - Direct...
Edelweiss Arbitrage Fund - Direct... 16-Jul-19 10.91 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 16-Jul-19 12.71 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 16-Jul-19 14.41 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 16-Jul-19 14.01 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 16-Jul-19 10.67 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 16-Jul-19 12.32 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 16-Jul-19 14.01 0.00 0.00
Edelweiss ASEAN Equity Off-Shore ... 16-Jul-19 22.89 0.00 0.00
Edelweiss ASEAN Equity Off-Shore ... 16-Jul-19 21.40 0.00 0.00
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