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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 03-Nov-2026 | 62.15 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 03-Nov-2026 | 10.71 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 03-Nov-2026 | 10.53 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 03-Nov-2026 | 10.68 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 03-Nov-2026 | 10.50 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 04-Nov-2026 | 105.36 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 04-Nov-2026 | 40.87 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 04-Nov-2026 | 87.96 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 04-Nov-2026 | 33.55 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 04-Nov-2026 | 97.17 | 0.00 | 0.00 |