| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 22-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 22-Jul-2026 | 14.38 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 22-Jul-2026 | 14.14 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 22-Jul-2026 | 14.14 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 22-Jul-2026 | 1,040.36 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 22-Jul-2026 | 24.15 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 14.21 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 14.01 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 22-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 13.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
