| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund (G) | 22-Sep-2026 | 13.35 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 22-Sep-2026 | 13.35 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 22-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 22-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 22-Sep-2026 | 9.68 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 22-Sep-2026 | 9.68 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 22-Sep-2026 | 56.76 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 22-Sep-2026 | 16.55 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 22-Sep-2026 | 15.56 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 22-Sep-2026 | 17.08 | 0.00 | 0.00 |