| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) | 12-Dec-2025 | 13.42 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) | 12-Dec-2025 | 13.42 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 12-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 12-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 12-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 12-Dec-2025 | 12.84 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 12-Dec-2025 | 17.05 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 12-Dec-2025 | 17.05 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 12-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 12-Dec-2025 | 16.70 | 0.00 | 0.00 |