| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 19-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 19-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 19-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 19-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 19-Jun-2026 | 58.17 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 19-Jun-2026 | 16.81 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 19-Jun-2026 | 16.81 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 19-Jun-2026 | 17.32 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 19-Jun-2026 | 17.32 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 19-Jun-2026 | 16.54 | 0.00 | 0.00 |
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