| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 19-Dec-2025 | 16.97 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 19-Dec-2025 | 17.43 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 19-Dec-2025 | 17.43 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 19-Dec-2025 | 16.69 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 19-Dec-2025 | 18.35 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 19-Dec-2025 | 18.35 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 19-Dec-2025 | 17.95 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 19-Dec-2025 | 17.95 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 19-Dec-2025 | 15.89 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 19-Dec-2025 | 15.89 | 0.00 | 0.00 |
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