Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)	03-Jun-2026	16.29	0.00	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	03-Jun-2026	16.78	0.00	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)	03-Jun-2026	16.78	0.00	0.00
Edelweiss Nifty LargeMidcap 250 ETF	03-Jun-2026	16.03	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)	03-Jun-2026	10.50	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M)	03-Jun-2026	10.50	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)	03-Jun-2026	10.48	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)	03-Jun-2026	10.48	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q)	03-Jun-2026	10.50	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)	03-Jun-2026	10.48	0.00	0.00