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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q) | 24-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) | 24-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Edelweiss Nifty Metal ETF | 24-Jul-2026 | 12.39 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 24-Jul-2026 | 18.15 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 24-Jul-2026 | 18.16 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 24-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 24-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 ETF | 24-Jul-2026 | 71.40 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 24-Jul-2026 | 16.73 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 24-Jul-2026 | 16.73 | 0.00 | 0.00 |