| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) | 31-Oct-2025 | 12.30 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) | 31-Oct-2025 | 12.30 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 24-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 24-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 24-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 24-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 24-Dec-2025 | 137.96 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 24-Dec-2025 | 46.65 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 24-Dec-2025 | 115.83 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 24-Dec-2025 | 31.00 | 0.00 | 0.00 |
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