| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (IDCW) | 05-Mar-2026 | 15.53 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 05-Mar-2026 | 17.84 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 05-Mar-2026 | 20.25 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 05-Mar-2026 | 20.14 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 05-Mar-2026 | 14.78 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 05-Mar-2026 | 16.46 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 04-Mar-2026 | 37.69 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 04-Mar-2026 | 33.61 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 05-Mar-2026 | 58.93 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 05-Mar-2026 | 26.21 | 0.00 | 0.00 |
