| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 15-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 15-Dec-2025 | 14.98 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 15-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 15-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 15-Dec-2025 | 1,010.31 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 15-Dec-2025 | 26.01 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 15-Dec-2025 | 15.31 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 15.10 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 15-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 15-Dec-2025 | 14.81 | 0.00 | 0.00 |