| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 19-Jun-2026 | 14.37 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 19-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 19-Jun-2026 | 13.95 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 19-Jun-2026 | 13.95 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 21-Jun-2026 | 1,035.79 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 19-Jun-2026 | 24.13 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 19-Jun-2026 | 14.20 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 19-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 19-Jun-2026 | 13.71 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 19-Jun-2026 | 13.71 | 0.00 | 0.00 |
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