| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 07-Aug-2026 | 11.65 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 10-Aug-2026 | 16.84 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 10-Aug-2026 | 16.32 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 10-Aug-2026 | 16.13 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 10-Aug-2026 | 15.61 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 10-Aug-2026 | 15.24 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 10-Aug-2026 | 15.03 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 10-Aug-2026 | 14.78 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 10-Aug-2026 | 14.78 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 10-Aug-2026 | 1,042.99 | 0.00 | 0.00 |
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