| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 03-Jun-2026 | 13.80 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 03-Jun-2026 | 13.61 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 03-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 03-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 03-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 03-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 03-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 03-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 03-Jun-2026 | 54.50 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 03-Jun-2026 | 16.29 | 0.00 | 0.00 |