| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct (IDCW) | 07-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 07-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 07-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 07-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 07-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 07-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 07-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 07-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) | 07-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) | 07-Apr-2026 | 12.80 | 0.00 | 0.00 |