| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-W) | 10-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 09-Jul-2026 | 65.30 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 09-Jul-2026 | 74.02 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 10-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 10-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 10-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 10-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 10-Jul-2026 | 107.49 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 41.69 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 10-Jul-2026 | 90.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
