| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (G) | 08-Jun-2026 | 13.64 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 08-Jun-2026 | 13.45 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 08-Jun-2026 | 13.17 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 08-Jun-2026 | 13.17 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 08-Jun-2026 | 9.47 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 08-Jun-2026 | 9.47 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 08-Jun-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 08-Jun-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 08-Jun-2026 | 54.38 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 08-Jun-2026 | 16.09 | 0.00 | 0.00 |