| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 09-Oct-2026 | 20.83 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 09-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 09-Oct-2026 | 16.68 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 08-Oct-2026 | 40.74 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 08-Oct-2026 | 36.18 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 09-Oct-2026 | 59.47 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 09-Oct-2026 | 25.19 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 09-Oct-2026 | 28.54 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 09-Oct-2026 | 51.57 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 09-Oct-2026 | 19.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
