| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 29-May-2026 | 36.49 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 29-May-2026 | 32.96 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 29-May-2026 | 33.71 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 29-May-2026 | 30.50 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 73.76 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 32.20 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 29-May-2026 | 63.23 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 29-May-2026 | 25.50 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 29-May-2026 | 62.56 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 29-May-2026 | 63.76 | 0.00 | 0.00 |