| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 03-Jun-2026 | 73.32 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 03-Jun-2026 | 32.01 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 03-Jun-2026 | 62.84 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 03-Jun-2026 | 25.35 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 03-Jun-2026 | 62.18 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 03-Jun-2026 | 63.37 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 02-Jun-2026 | 21.98 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 02-Jun-2026 | 15.71 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 02-Jun-2026 | 18.05 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 02-Jun-2026 | 20.49 | 0.00 | 0.00 |