| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct (G) | 16-Dec-2025 | 11.55 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 16-Dec-2025 | 11.55 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 16-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 16-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 16-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 16-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 16-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) | 16-Dec-2025 | 12.73 | 0.00 | 0.00 |