| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 03-Jun-2026 | 24.37 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 03-Jun-2026 | 24.36 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 03-Jun-2026 | 23.77 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 03-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 03-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 02-Jun-2026 | 67.49 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 02-Jun-2026 | 76.43 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 02-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 02-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 02-Jun-2026 | 10.40 | 0.00 | 0.00 |