| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 09-Feb-2026 | 16.92 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 09-Feb-2026 | 16.55 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 09-Feb-2026 | 16.55 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 09-Feb-2026 | 41.31 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 09-Feb-2026 | 9.04 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 09-Feb-2026 | 9.04 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 09-Feb-2026 | 8.97 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 09-Feb-2026 | 8.97 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 09-Feb-2026 | 1,383.68 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 09-Feb-2026 | 1,384.14 | 0.00 | 0.00 |
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