| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) | 26-Mar-2025 | 11.92 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) | 26-Mar-2025 | 11.92 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) | 26-Mar-2025 | 11.85 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) | 26-Mar-2025 | 11.85 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 26-Mar-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 26-Mar-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 26-Mar-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 26-Mar-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 26-Mar-2025 | 118.83 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 26-Mar-2025 | 40.18 | 0.00 | 0.00 |
