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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 04-Nov-2026 | 18.16 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 04-Nov-2026 | 21.02 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 04-Nov-2026 | 20.91 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 04-Nov-2026 | 15.35 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 04-Nov-2026 | 16.64 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 03-Nov-2026 | 37.90 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 03-Nov-2026 | 33.65 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 04-Nov-2026 | 61.42 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 04-Nov-2026 | 25.83 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 04-Nov-2026 | 29.47 | 0.00 | 0.00 |