| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (IDCW) | 09-Feb-2026 | 15.97 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 09-Feb-2026 | 15.40 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 09-Feb-2026 | 15.40 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 09-Feb-2026 | 14.95 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 09-Feb-2026 | 14.74 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 09-Feb-2026 | 14.54 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 09-Feb-2026 | 14.54 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 09-Feb-2026 | 1,017.90 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 09-Feb-2026 | 25.87 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 09-Feb-2026 | 15.23 | 0.00 | 0.00 |
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