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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 04-Aug-2026 | 23.34 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 04-Aug-2026 | 23.33 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 04-Aug-2026 | 23.67 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 04-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 04-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 04-Aug-2026 | 62.96 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 04-Aug-2026 | 71.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 04-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 04-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 04-Aug-2026 | 10.57 | 0.00 | 0.00 |