| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 03-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 03-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 03-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 03-Jun-2026 | 17.64 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 03-Jun-2026 | 17.64 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 03-Jun-2026 | 17.23 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 03-Jun-2026 | 17.23 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 03-Jun-2026 | 41.79 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 03-Jun-2026 | 9.15 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 03-Jun-2026 | 9.15 | 0.00 | 0.00 |