| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 06-Apr-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 06-Apr-2026 | 16.27 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 06-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 06-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 06-Apr-2026 | 14.29 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 06-Apr-2026 | 14.29 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 07-Apr-2026 | 13.54 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 07-Apr-2026 | 13.55 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) | 07-Apr-2026 | 13.67 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) | 07-Apr-2026 | 13.67 | 0.00 | 0.00 |