| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 ETF | 10-Aug-2026 | 24.79 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 10-Aug-2026 | 14.58 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 10-Aug-2026 | 14.38 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 10-Aug-2026 | 14.07 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 10-Aug-2026 | 14.07 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 10-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 10-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 10-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 10-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 10-Aug-2026 | 58.24 | 0.00 | 0.00 |
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