| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 08-Jun-2026 | 72.70 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 08-Jun-2026 | 31.74 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 08-Jun-2026 | 62.30 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 08-Jun-2026 | 25.13 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 08-Jun-2026 | 61.65 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 08-Jun-2026 | 62.82 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 08-Jun-2026 | 22.07 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 08-Jun-2026 | 15.78 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 08-Jun-2026 | 18.13 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 08-Jun-2026 | 20.56 | 0.00 | 0.00 |