| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (G) | 08-Jun-2026 | 15.42 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 15.42 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 08-Jun-2026 | 14.81 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 08-Jun-2026 | 14.81 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 08-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 08-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 08-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 08-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 08-Jun-2026 | 1,034.11 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 08-Jun-2026 | 23.19 | 0.00 | 0.00 |