| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 05-Mar-2026 | 16.51 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 05-Mar-2026 | 14.17 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 05-Mar-2026 | 24.66 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 05-Mar-2026 | 24.68 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 05-Mar-2026 | 24.67 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 05-Mar-2026 | 10.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 05-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 05-Mar-2026 | 54.63 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 05-Mar-2026 | 61.74 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | 05-Mar-2026 | 10.33 | 0.00 | 0.00 |
