| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 08-Jun-2026 | 22.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 08-Jun-2026 | 22.58 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 08-Jun-2026 | 12.40 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 08-Jun-2026 | 12.40 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 08-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 08-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 08-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 08-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 08-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 08-Jun-2026 | 11.10 | 0.00 | 0.00 |