| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 15-May-2026 | 25.86 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 15-May-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 15-May-2026 | 13.70 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 15-May-2026 | 24.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 15-May-2026 | 24.28 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 15-May-2026 | 24.28 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 15-May-2026 | 23.76 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 15-May-2026 | 10.10 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 15-May-2026 | 10.02 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 15-May-2026 | 66.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
