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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 08-Aug-2025 | 25.92 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 08-Aug-2025 | 16.31 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 08-Aug-2025 | 14.66 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 08-Aug-2025 | 24.44 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 08-Aug-2025 | 24.46 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 08-Aug-2025 | 24.45 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 08-Aug-2025 | 10.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 08-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 07-Aug-2025 | 46.00 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 07-Aug-2025 | 51.73 | 0.00 | 0.00 |