| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 22-Sep-2026 | 16.09 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 22-Sep-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) | 22-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M) | 22-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q) | 22-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Edelweiss Nifty Metal ETF | 22-Sep-2026 | 12.98 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 22-Sep-2026 | 18.60 | 0.00 | 0.00 |
