| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 24-Apr-2026 | 73.39 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 24-Apr-2026 | 32.25 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 24-Apr-2026 | 63.00 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 24-Apr-2026 | 25.62 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 24-Apr-2026 | 62.33 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 24-Apr-2026 | 63.53 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 24-Apr-2026 | 21.91 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 15.66 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 24-Apr-2026 | 18.00 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 24-Apr-2026 | 20.42 | 0.00 | 0.00 |
