| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 24-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 24-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 24-Dec-2025 | 59.53 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 24-Dec-2025 | 17.07 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 24-Dec-2025 | 17.06 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 24-Dec-2025 | 17.53 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 24-Dec-2025 | 17.53 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 24-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 24-Dec-2025 | 18.45 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 24-Dec-2025 | 18.46 | 0.00 | 0.00 |
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