| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 05-Mar-2026 | 21.16 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 05-Mar-2026 | 21.16 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 05-Mar-2026 | 21.82 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 05-Mar-2026 | 21.82 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 06-Mar-2026 | 12.25 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 06-Mar-2026 | 12.25 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 06-Mar-2026 | 12.15 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 06-Mar-2026 | 12.15 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 05-Mar-2026 | 11.41 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 05-Mar-2026 | 11.41 | 0.00 | 0.00 |
