| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 08-Jun-2026 | 24.51 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 08-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 08-Jun-2026 | 23.90 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 08-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 08-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 08-Jun-2026 | 64.58 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 08-Jun-2026 | 73.14 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 08-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 08-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 08-Jun-2026 | 10.44 | 0.00 | 0.00 |