| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular (G) | 08-Jun-2026 | 20.44 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 08-Jun-2026 | 15.00 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 08-Jun-2026 | 16.70 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 08-Jun-2026 | 39.10 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 08-Jun-2026 | 34.80 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 08-Jun-2026 | 58.32 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 08-Jun-2026 | 25.40 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 08-Jun-2026 | 27.99 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 08-Jun-2026 | 50.77 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 08-Jun-2026 | 20.06 | 0.00 | 0.00 |