| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular (G) | 09-Oct-2026 | 14.99 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 09-Oct-2026 | 14.50 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 09-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 09-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 09-Oct-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 09-Oct-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 09-Oct-2026 | 1,051.15 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 09-Oct-2026 | 22.76 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 13.38 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 13.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
