| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 29-May-2026 | 21.94 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 15.68 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 18.02 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 29-May-2026 | 20.47 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 29-May-2026 | 20.32 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 14.91 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 29-May-2026 | 16.60 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 29-May-2026 | 40.35 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 29-May-2026 | 35.92 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 29-May-2026 | 59.16 | 0.00 | 0.00 |