| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 23-Apr-2026 | 14.23 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 14.03 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 23-Apr-2026 | 13.75 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 23-Apr-2026 | 13.75 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 23-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 23-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 23-Apr-2026 | 9.56 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 23-Apr-2026 | 9.56 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 23-Apr-2026 | 56.56 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 23-Apr-2026 | 16.47 | 0.00 | 0.00 |
