| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 10-Jul-2026 | 14.39 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 10-Jul-2026 | 14.19 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 10-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 10-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 12-Jul-2026 | 1,038.80 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 10-Jul-2026 | 24.35 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 10-Jul-2026 | 14.33 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 10-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 10-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 10-Jul-2026 | 13.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
