| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 31-Aug-2026 | 13.27 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 31-Aug-2026 | 12.46 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 31-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 31-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 31-Aug-2026 | 9.97 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 31-Aug-2026 | 9.97 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 31-Aug-2026 | 9.96 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 31-Aug-2026 | 9.96 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 31-Aug-2026 | 19.16 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 31-Aug-2026 | 17.93 | 0.00 | 0.00 |
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