| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) | 07-Apr-2026 | 11.03 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) | 07-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 07-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 07-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 07-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 07-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 07-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 125.06 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 42.29 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 07-Apr-2026 | 104.50 | 0.00 | 0.00 |