| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 29-May-2026 | 11.38 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 29-May-2026 | 11.38 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 29-May-2026 | 15.74 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 15.74 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 29-May-2026 | 15.12 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 15.12 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 29-May-2026 | 14.45 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 29-May-2026 | 14.25 | 0.00 | 0.00 |