| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 18-Sep-2026 | 9.71 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 18-Sep-2026 | 19.08 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 18-Sep-2026 | 17.85 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 18-Sep-2026 | 18.59 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 18-Sep-2026 | 17.36 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 18-Sep-2026 | 41.38 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 18-Sep-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 18-Sep-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 18-Sep-2026 | 8.95 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 18-Sep-2026 | 8.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
