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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 04-Aug-2026 | 55.40 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 04-Aug-2026 | 33.16 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 04-Aug-2026 | 51.46 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 04-Aug-2026 | 31.17 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 04-Aug-2026 | 34.13 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 04-Aug-2026 | 30.82 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 04-Aug-2026 | 31.50 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 04-Aug-2026 | 28.49 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 04-Aug-2026 | 77.03 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 04-Aug-2026 | 33.20 | 0.00 | 0.00 |