| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 15.28 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 15.06 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 19-Dec-2025 | 14.77 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 19-Dec-2025 | 14.77 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 19-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 19-Dec-2025 | 59.42 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 19-Dec-2025 | 16.97 | 0.00 | 0.00 |
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