| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Bank ETF | 27-Feb-2026 | 60.83 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 27-Feb-2026 | 16.66 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 27-Feb-2026 | 16.66 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 27-Feb-2026 | 17.13 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 27-Feb-2026 | 17.13 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 27-Feb-2026 | 16.39 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 27-Feb-2026 | 18.19 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 27-Feb-2026 | 18.19 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 27-Feb-2026 | 17.77 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 27-Feb-2026 | 17.77 | 0.00 | 0.00 |
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