| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 19-Jun-2026 | 18.44 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 19-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 19-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 19-Jun-2026 | 43.05 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 19-Jun-2026 | 9.42 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 19-Jun-2026 | 9.42 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 19-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 19-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 21-Jun-2026 | 1,409.04 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 21-Jun-2026 | 1,409.50 | 0.00 | 0.00 |
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