| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund (G) | 07-Apr-2026 | 13.15 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 07-Apr-2026 | 13.15 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 07-Apr-2026 | 9.18 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 07-Apr-2026 | 9.18 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 07-Apr-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 07-Apr-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 07-Apr-2026 | 52.96 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 07-Apr-2026 | 15.28 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 07-Apr-2026 | 15.28 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 07-Apr-2026 | 15.72 | 0.00 | 0.00 |