| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 03-Jun-2026 | 15.58 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 03-Jun-2026 | 15.58 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 03-Jun-2026 | 14.96 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 03-Jun-2026 | 14.96 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 03-Jun-2026 | 14.35 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 03-Jun-2026 | 14.15 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 03-Jun-2026 | 13.93 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 03-Jun-2026 | 13.93 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 03-Jun-2026 | 1,033.41 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 03-Jun-2026 | 23.46 | 0.00 | 0.00 |