| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 24-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 24-Dec-2025 | 14.92 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 24-Dec-2025 | 1,011.55 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 24-Dec-2025 | 26.12 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 24-Dec-2025 | 15.38 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 24-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 24-Dec-2025 | 14.87 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 24-Dec-2025 | 14.87 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 24-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 24-Dec-2025 | 10.21 | 0.00 | 0.00 |
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