| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW) | 29-May-2026 | 25.97 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 29-May-2026 | 16.34 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 29-May-2026 | 13.70 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 29-May-2026 | 24.36 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 29-May-2026 | 24.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 29-May-2026 | 24.37 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 29-May-2026 | 23.86 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 29-May-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-W) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 29-May-2026 | 67.00 | 0.00 | 0.00 |