| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 29-May-2026 | 75.87 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 103.56 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 40.17 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 29-May-2026 | 86.98 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 29-May-2026 | 33.17 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 29-May-2026 | 93.64 | 0.00 | 0.00 |