| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 02-Jun-2026 | 20.35 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 02-Jun-2026 | 14.94 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 02-Jun-2026 | 16.63 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 02-Jun-2026 | 40.78 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 02-Jun-2026 | 36.30 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 03-Jun-2026 | 58.74 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 03-Jun-2026 | 25.58 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 03-Jun-2026 | 28.19 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 03-Jun-2026 | 51.14 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 03-Jun-2026 | 20.21 | 0.00 | 0.00 |