| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 18-Sep-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 18-Sep-2026 | 1,048.13 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 18-Sep-2026 | 23.55 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 13.85 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 13.66 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 18-Sep-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 18-Sep-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 18-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 18-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 18-Sep-2026 | 9.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
