| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 14.07 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 24-Apr-2026 | 13.59 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 24-Apr-2026 | 13.59 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 24-Apr-2026 | 9.63 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 24-Apr-2026 | 9.63 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 24-Apr-2026 | 9.49 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 24-Apr-2026 | 9.49 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 24-Apr-2026 | 56.34 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 24-Apr-2026 | 16.30 | 0.00 | 0.00 |
