| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 15-May-2026 | 13.96 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 15-May-2026 | 13.96 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 17-May-2026 | 1,030.89 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 15-May-2026 | 23.68 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 13.93 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 15-May-2026 | 13.74 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 15-May-2026 | 13.45 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 15-May-2026 | 13.45 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 15-May-2026 | 9.69 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 15-May-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
