| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular (G) | 07-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 07-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 07-Apr-2026 | 13.75 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 07-Apr-2026 | 13.56 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 07-Apr-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 07-Apr-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 07-Apr-2026 | 1,025.57 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 07-Apr-2026 | 23.14 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 07-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 07-Apr-2026 | 13.43 | 0.00 | 0.00 |