| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 31-Aug-2026 | 14.29 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 31-Aug-2026 | 14.09 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 31-Aug-2026 | 13.78 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 31-Aug-2026 | 13.78 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 31-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 31-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 31-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 31-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 31-Aug-2026 | 58.59 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 31-Aug-2026 | 17.08 | 0.00 | 0.00 |
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