| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 15-May-2026 | 21.99 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 15.72 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 15-May-2026 | 18.06 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 15-May-2026 | 20.50 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 15-May-2026 | 20.37 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 14.95 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 15-May-2026 | 16.64 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 15-May-2026 | 40.42 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 15-May-2026 | 36.00 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 15-May-2026 | 58.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
