| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 23-Jan-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 23-Jan-2026 | 10.76 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 23-Jan-2026 | 10.76 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 23-Jan-2026 | 10.74 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 23-Jan-2026 | 10.74 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 23-Jan-2026 | 132.76 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 23-Jan-2026 | 44.89 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 23-Jan-2026 | 111.32 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 23-Jan-2026 | 29.79 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 23-Jan-2026 | 23.13 | 0.00 | 0.00 |
