| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 24-Apr-2026 | 24.41 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 24-Apr-2026 | 24.40 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 24-Apr-2026 | 23.88 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 24-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 23-Apr-2026 | 63.21 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 23-Apr-2026 | 71.51 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 23-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 23-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 23-Apr-2026 | 10.38 | 0.00 | 0.00 |
