| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 15-May-2026 | 17.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 15-May-2026 | 42.31 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 15-May-2026 | 9.26 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 15-May-2026 | 9.26 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 15-May-2026 | 9.16 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 15-May-2026 | 9.16 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 17-May-2026 | 1,402.09 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 17-May-2026 | 1,402.55 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 17-May-2026 | 1,000.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 17-May-2026 | 1,364.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
