| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 06-Mar-2026 | 1,021.12 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 06-Mar-2026 | 24.47 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 06-Mar-2026 | 14.40 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 06-Mar-2026 | 14.20 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 06-Mar-2026 | 13.92 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 06-Mar-2026 | 13.92 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 06-Mar-2026 | 9.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 06-Mar-2026 | 9.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 06-Mar-2026 | 9.77 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 06-Mar-2026 | 9.77 | 0.00 | 0.00 |
