Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	03-Jun-2026	12.48	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	03-Jun-2026	11.12	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	03-Jun-2026	11.12	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	03-Jun-2026	11.09	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	03-Jun-2026	11.09	0.00	0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	03-Jun-2026	10.97	0.00	0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	03-Jun-2026	10.97	0.00	0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	03-Jun-2026	10.94	0.00	0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	03-Jun-2026	10.94	0.00	0.00
Edelweiss ELSS Tax Saver Fund - Direct (G)	03-Jun-2026	132.24	0.00	0.00