| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 23-Apr-2026 | 41.84 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 23-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 23-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 23-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 23-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 23-Apr-2026 | 1,397.65 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 23-Apr-2026 | 1,398.12 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 23-Apr-2026 | 1,000.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 23-Apr-2026 | 1,379.59 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,061.87 | 0.00 | 0.00 |
