| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 19-Dec-2025 | 15.75 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 15.75 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 19-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 19-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 19-Dec-2025 | 14.97 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 19-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 19-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 19-Dec-2025 | 1,010.86 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 19-Dec-2025 | 25.95 | 0.00 | 0.00 |
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