| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 24-Apr-2026 | 15.47 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 15.47 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 24-Apr-2026 | 14.88 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 14.88 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 24-Apr-2026 | 14.37 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 24-Apr-2026 | 14.17 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 24-Apr-2026 | 13.96 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 24-Apr-2026 | 13.96 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 24-Apr-2026 | 1,027.88 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 24-Apr-2026 | 23.92 | 0.00 | 0.00 |
