| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 15-Dec-2025 | 18.35 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 15-Dec-2025 | 18.36 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 15-Dec-2025 | 17.96 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 15-Dec-2025 | 17.96 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 15-Dec-2025 | 15.94 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 15-Dec-2025 | 15.94 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 15-Dec-2025 | 15.60 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 15-Dec-2025 | 15.60 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 15-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 15-Dec-2025 | 13.31 | 0.00 | 0.00 |