Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)	09-Jun-2026	16.25	0.00	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	09-Jun-2026	16.74	0.00	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)	09-Jun-2026	16.74	0.00	0.00
Edelweiss Nifty LargeMidcap 250 ETF	09-Jun-2026	15.99	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)	09-Jun-2026	10.51	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M)	09-Jun-2026	10.50	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)	09-Jun-2026	10.49	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)	09-Jun-2026	10.49	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q)	09-Jun-2026	10.51	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)	09-Jun-2026	10.49	0.00	0.00