| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 15-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 15-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 15-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 15-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 15-Dec-2025 | 59.82 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 15-Dec-2025 | 16.99 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 15-Dec-2025 | 16.99 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 15-Dec-2025 | 17.45 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 15-Dec-2025 | 17.45 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 15-Dec-2025 | 16.71 | 0.00 | 0.00 |