| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 ETF | 22-Jul-2026 | 24.15 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 14.21 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 14.01 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 22-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 22-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 22-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 22-Jul-2026 | 57.61 | 0.00 | 0.00 |