| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 19-Jun-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 19-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 19-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 19-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 19-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 19-Jun-2026 | 136.02 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 19-Jun-2026 | 46.00 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 19-Jun-2026 | 113.30 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 19-Jun-2026 | 30.33 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 18-Jun-2026 | 29.41 | 0.00 | 0.00 |
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