| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 15-Dec-2025 | 41.73 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 15-Dec-2025 | 9.13 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 15-Dec-2025 | 9.13 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 15-Dec-2025 | 9.06 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 15-Dec-2025 | 9.06 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 15-Dec-2025 | 1,372.84 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 15-Dec-2025 | 1,373.30 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 15-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,060.48 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 15-Dec-2025 | 1,095.29 | 0.00 | 0.00 |