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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 25-Sep-2026 | 9.80 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 25-Sep-2026 | 9.64 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 25-Sep-2026 | 9.64 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 25-Sep-2026 | 56.11 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 25-Sep-2026 | 16.36 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 25-Sep-2026 | 15.39 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 25-Sep-2026 | 16.89 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 25-Sep-2026 | 15.92 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 25-Sep-2026 | 16.09 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) | 25-Sep-2026 | 10.59 | 0.00 | 0.00 |