| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 24-Apr-2026 | 20.30 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 24-Apr-2026 | 14.90 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 24-Apr-2026 | 16.59 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 23-Apr-2026 | 38.81 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 23-Apr-2026 | 34.58 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 24-Apr-2026 | 58.78 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 24-Apr-2026 | 25.78 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 24-Apr-2026 | 28.20 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 24-Apr-2026 | 51.23 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 24-Apr-2026 | 20.43 | 0.00 | 0.00 |
