| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 27-Feb-2026 | 1,020.22 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 27-Feb-2026 | 25.19 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 14.83 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 14.62 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 27-Feb-2026 | 14.33 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 14.33 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 27-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 27-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
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