| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) | 10-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Edelweiss Nifty Metal ETF | 10-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 10-Aug-2026 | 18.95 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 10-Aug-2026 | 18.95 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 10-Aug-2026 | 18.47 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 10-Aug-2026 | 18.47 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 ETF | 10-Aug-2026 | 74.50 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 10-Aug-2026 | 17.46 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 10-Aug-2026 | 17.46 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 10-Aug-2026 | 17.01 | 0.00 | 0.00 |
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