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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 24-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 24-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 24-Jul-2026 | 13.31 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 24-Jul-2026 | 13.31 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 24-Jul-2026 | 18.34 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 24-Jul-2026 | 18.34 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 24-Jul-2026 | 17.89 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 24-Jul-2026 | 17.89 | 0.00 | 0.00 |