| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 03-Jun-2026 | 18.30 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 03-Jun-2026 | 18.30 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 03-Jun-2026 | 17.85 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 03-Jun-2026 | 17.85 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 ETF | 03-Jun-2026 | 69.86 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 03-Jun-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 03-Jun-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 03-Jun-2026 | 15.87 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 03-Jun-2026 | 15.87 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 03-Jun-2026 | 13.03 | 0.00 | 0.00 |