| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 18-Sep-2026 | 63.79 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 18-Sep-2026 | 22.49 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 16.08 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 18-Sep-2026 | 18.25 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 18-Sep-2026 | 20.87 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 18-Sep-2026 | 20.79 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 18-Sep-2026 | 15.25 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 18-Sep-2026 | 16.76 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 17-Sep-2026 | 42.20 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 17-Sep-2026 | 37.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
