| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 18-Sep-2026 | 16.83 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 18-Sep-2026 | 16.39 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 18-Sep-2026 | 16.39 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 18-Sep-2026 | 13.31 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 18-Sep-2026 | 12.50 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 18-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 18-Sep-2026 | 12.62 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 18-Sep-2026 | 9.71 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 18-Sep-2026 | 9.71 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 18-Sep-2026 | 9.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
