| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 23-Apr-2026 | 15.63 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 23-Apr-2026 | 15.63 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 23-Apr-2026 | 15.03 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 23-Apr-2026 | 15.03 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 23-Apr-2026 | 14.60 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 23-Apr-2026 | 14.40 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 23-Apr-2026 | 14.19 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 23-Apr-2026 | 14.18 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 23-Apr-2026 | 1,027.74 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 23-Apr-2026 | 24.19 | 0.00 | 0.00 |
