| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) | 31-Oct-2025 | 12.30 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 05-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 137.52 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 46.50 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 05-Dec-2025 | 115.56 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 05-Dec-2025 | 30.93 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 04-Dec-2025 | 20.97 | 0.00 | 0.00 |
