| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 31-Aug-2026 | 16.98 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 31-Aug-2026 | 16.45 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 31-Aug-2026 | 16.25 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 31-Aug-2026 | 15.72 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 31-Aug-2026 | 15.04 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 31-Aug-2026 | 14.83 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 31-Aug-2026 | 14.58 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 31-Aug-2026 | 14.58 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 31-Aug-2026 | 1,045.87 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 31-Aug-2026 | 24.28 | 0.00 | 0.00 |
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