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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) | 09-May-2025 | 12.04 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) | 09-May-2025 | 11.97 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) | 09-May-2025 | 11.97 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 09-May-2025 | 10.24 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 09-May-2025 | 10.24 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 09-May-2025 | 10.24 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 09-May-2025 | 10.24 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 12-May-2025 | 125.26 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 12-May-2025 | 42.36 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 12-May-2025 | 106.25 | 0.00 | 0.00 |