| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 26-Sep-2025 | 10.74 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) | 26-Sep-2025 | 12.32 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) | 26-Sep-2025 | 12.32 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) | 26-Sep-2025 | 12.24 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) | 26-Sep-2025 | 12.24 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 26-Sep-2025 | 10.57 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 26-Sep-2025 | 10.57 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 26-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 26-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 26-Sep-2025 | 128.18 | 0.00 | 0.00 |
