| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 05-Mar-2026 | 11.33 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 05-Mar-2026 | 11.33 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 06-Mar-2026 | 15.25 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 15.25 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 06-Mar-2026 | 14.69 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 06-Mar-2026 | 14.69 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 06-Mar-2026 | 14.36 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 06-Mar-2026 | 14.16 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 06-Mar-2026 | 13.97 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 06-Mar-2026 | 13.96 | 0.00 | 0.00 |
