| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 10-Aug-2026 | 17.89 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 10-Aug-2026 | 18.65 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 10-Aug-2026 | 17.42 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 10-Aug-2026 | 42.06 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 10-Aug-2026 | 9.21 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 10-Aug-2026 | 9.21 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 10-Aug-2026 | 9.10 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 10-Aug-2026 | 9.10 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 10-Aug-2026 | 1,419.23 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 10-Aug-2026 | 1,349.54 | 0.00 | 0.00 |
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